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ISIN | RU000A1027B1 |
Валюта | rub |
Время посл. сделки | 18:40:09 |
Выплата купона, дн | 1833 |
Годовой купон | 0.00 руб |
Дата оферты | 06-06-2025 |
Дата погашения | 06-07-2026 |
Дата размещения | 29-06-2021 |
Дата след. выплаты | 06-07-2026 |
Дох. купона, годовых от ном | 0.01% |
Доходность | 0% |
Дюрация, дней | 0 |
Имя облигации | СберИОС 001Р-349R 5Г СМШ |
Кредитный рейтинг | AA- |
Купон | 0.5 руб |
НКД | 0 руб |
Номинал | 1000 |
Объем выпуска, млн руб | 199 |
Объем день, млн руб | 0.0 |
Объем день, штук | 0 |
С амортизацией | no |
Сектор | Структурные продукты |
Текущая доходность купона | 0.01% |
Тип купона | Fixed |
Только для квалов | Да |
Уровень листинга | 3 |
Частота купона, раз в год | 0.20 |
Change per day | 0% (908) |
Change per week | -5.12% (957) |
Change per month | +4.6% (868.1) |
Change per 3 month | +2.02% (890) |
Change per half year | +4.01% (873) |
Change per year | -0.5585% (913.1) |
Change per 3 year | +14.65% (792) |
Change per year to date | +4.97% (865) |
Other bonds Сбербанк
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
![]() RU000A104H08
|
0.0133 | 0 | 75.01 | 1831 | 12-08-2022 | — | 17-08-2027 |
![]() RU000A104JX9
|
0.0128 | 0 | 78.1 | 1833 | 15-07-2022 | — | 22-07-2027 |
![]() RU000A104KL2
|
0.0129 | 0 | 77.4 | 1833 | 24-06-2022 | — | 01-07-2027 |
![]() RU000A104JY7
|
0.0105 | 0 | 94.8 | 364 | 24-06-2022 | — | 18-06-2027 |
![]() RU000A104KK4
|
0.0133 | 0 | 75.3 | 1833 | 17-06-2022 | — | 24-06-2027 |
![]() RU000A103Y40
|
0.0086 | 0 | 116.5 | 365 | 15-11-2021 | — | 13-11-2026 |
![]() RU000A103Y57
|
0.0123 | 0 | 81.51 | 365 | 15-11-2021 | — | 13-11-2026 |
![]() RU000A103UR0
|
0.0123 | 0 | 81.6 | 364 | 29-10-2021 | — | 23-10-2026 |
![]() RU000A103UQ2
|
0.0086 | 0 | 115.7 | 364 | 29-10-2021 | — | 23-10-2026 |
![]() RU000A103VP2
|
0.0125 | 0 | 80.2 | 1832 | 28-10-2021 | — | 03-11-2026 |
![]() RU000A103UP4
|
0.0122 | 0 | 81.8 | 1833 | 26-10-2021 | — | 02-11-2026 |
![]() RU000A103RV8
|
0.0123 | 0 | 81.01 | 1832 | 15-10-2021 | — | 21-10-2026 |
![]() RU000A103RW6
|
0.0135 | 0 | 74.01 | 2562 | 15-10-2021 | — | 20-10-2028 |
![]() RU000A103TN1
|
0.0089 | 0 | 112.9 | 364 | 14-10-2021 | — | 09-10-2026 |
![]() RU000A103TL5
|
0.0122 | 0 | 81.8 | 364 | 14-10-2021 | — | 09-10-2026 |
![]() RU000A103RU0
|
0.0123 | 0 | 81.1 | 1833 | 14-10-2021 | 06-06-2025 | 21-10-2026 |
![]() RU000A103PH1
|
0.0167 | 0 | 59.9 | 2562 | 30-09-2021 | — | 05-10-2028 |
![]() RU000A103PF5
|
0.0114 | 0 | 87.4 | 1833 | 30-09-2021 | — | 07-10-2026 |
![]() RU000A103P25
|
0.0125 | 0 | 80.2 | 1833 | 28-09-2021 | 06-06-2025 | 05-10-2026 |
![]() RU000A103Q24
|
11.33 | 15.23 | 75 | 182 | 27-09-2021 | — | 14-11-2031 |
![]() RU000A103MW7
|
0.0154 | 0 | 65.01 | 2563 | 27-09-2021 | — | 03-10-2028 |
![]() RU000A103LD9
|
0.0125 | 0 | 80.3 | 1833 | 17-09-2021 | — | 24-09-2026 |
![]() RU000A103LE7
|
0.0149 | 0 | 67.01 | 2561 | 17-09-2021 | — | 21-09-2028 |
![]() RU000A103LF4
|
0.0128 | 0 | 78.1 | 1833 | 14-09-2021 | 06-06-2025 | 21-09-2026 |
![]() RU000A103JQ5
|
0.0122 | 0 | 82 | 1831 | 30-08-2021 | — | 04-09-2026 |
![]() RU000A103JB7
|
0.0118 | 0 | 84.9 | 1833 | 27-08-2021 | — | 03-09-2026 |
![]() RU000A103HE5
|
0.015 | 0 | 66.75 | 2561 | 27-08-2021 | — | 31-08-2028 |
![]() RU000A103FM2
|
0.0119 | 0 | 83.8 | 1833 | 19-08-2021 | 06-06-2025 | 26-08-2026 |
![]() RU000A103FA7
|
0.0163 | 0 | 61.3 | 2562 | 16-08-2021 | — | 21-08-2028 |
![]() RU000A103F92
|
0.0086 | 0 | 116.8 | 1834 | 16-08-2021 | 27-12-2023 | 24-08-2026 |
Similar bonds
Description of the bond СберИОС349
The bond is currently worth 908 ₽ (90.8%). The bond will mature on 06-07-2026. Coupon yield is 0.01%, the next coupon payment will be 06-07-2026 in the amount of 0.5 ₽.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 ₽.