Bond СберСIB528
RU000A0NR5U0 / Сбербанк КИБ
Status
trading
Face value
RUB 1,000.00
Price
97.30%
Acc. Int.
RUB 0.23
Yield
3.04%
Coupon value
RUB 0.30
Rate
0.01%
Coup. paym.
31.03.2027
Maturity date
31.03.2027
Days to mat.
283
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A0NR5U0
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
