Bond СберИОС640
RU000A109841 / Сбербанк
Status
trading
Face value
RUB 1,000.00
Price
106.40%
Acc. Int.
RUB 0.00
Yield
-5.04%
Coupon value
RUB 0.10
Rate
0.01%
Coup. paym.
02.09.2026
Maturity date
02.09.2027
Days to mat.
438
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A109841
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
