СберИОС698

MOEX
RU000A10B4P2
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0.01%
Category: Corporate
en.porti.ru100010008008006006004004002002000015 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 JulAug '25Aug '25
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Main settings

Accrued coupon income 0 руб
Annual coupon 0.00 руб
Bond name СберИОС 001Р-698R USDRUR КС
Coupon 0.1 руб
Coupon frequency, once a year 0.98
Coupon income, annual from nom 0.01%
Coupon payment, days 371
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 0.01%
Duration, days 0
ISIN RU000A10B4P2
Issue volume, million RUB 436
Listing level 3
Maturity date 01-04-2026
Next payment date 01-04-2026
Non-nominal 1000
Offer date
Only for kvalov Нет
Placement date 26-03-2025
Sector Структурные продукты
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization no
Yield 0%
Change per day 0% (998.1)
Change per week 0% (998.1)
Change per month 0% (998.1)
Change per 3 month 0% (998.1)

Other bonds Сбербанк ИОС 3

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Description of the bond СберИОС698

The bond is currently worth 998.1 ₽ (99.81%). The bond will mature on 01-04-2026. Coupon yield is 0.01%, the next coupon payment will be 01-04-2026 in the amount of 0.1 ₽.
Bond yield is 0% per annum, paid 1 once per year. Coupon income has already accumulated 0 ₽.