| ISIN | RU000A107UR1 |
|---|---|
| Валюта | rub |
| Выплата купона, дн | 41 |
| Годовой купон | 0.08 |
| Дата оферты | — |
| Дата погашения | 23-03-2029 |
| Дата размещения | 11-03-2024 |
| Дата след. выплаты | 09-01-2025 |
| Дох. купона, годовых от ном | 0.01% |
| Доходность | 0% |
| Дюрация, дней | 0 |
| Имя облигации | СберИОС 001Р-609R 5Г AC TRNFP |
| Код бумаги | RU000A107UR1 |
| Кредитный рейтинг | AAA |
| Купон | 0.01 руб |
| НКД | 0 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 366 |
| Объем день, млн руб | 0.5 |
| Объем день, штук | 948 |
| С амортизацией | Non |
| Сектор | Структурные продукты |
| Текущая доходность купона | 0.02% |
| Тип купона | Фиксированный |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Цена послед | 55.7 |
| Частота купона, раз в год | 8.90 |
| Changement de prix par jour: | +5.07% (530.1) |
|---|---|
| Changement de prix par semaine: | -16.88% (670.1) |
| Changement de prix par mois: | -24.72% (739.9) |
| Changement de prix sur 3 mois: | -28.13% (775) |
| Changement de prix sur six mois: | -34.96% (856.4) |
| Nom | Code | Rendement du coupon, % | Rendement à maturité, % | Prix, % | Fréquence de paiement | Date de publication | Prochaine date de paiement | Date de l'offre | Date d'échéance |
|---|---|---|---|---|---|---|---|---|---|
| СберИОС663 | RU000A10A5J3 | 0.01% | 0% | 0 | 371 | 05-12-2024 | 11-12-2025 | — | 11-12-2025 |
| СберИОС661 | RU000A10A2Y9 | 0.01% | 0% | 94.4 | 200 | 02-12-2024 | 20-06-2025 | — | 13-12-2029 |
| СберИОС660 | RU000A10A182 | 0.01% | 0% | 0 | 61 | 29-11-2024 | 29-01-2025 | — | 11-12-2029 |
| СберИОС657 | RU000A109YF4 | 0.01% | 0% | 0 | 371 | 22-11-2024 | 28-11-2025 | — | 28-11-2025 |
| СберИОС656 | RU000A109X03 | 0.01% | 0% | 92.1 | 201 | 15-11-2024 | 04-06-2025 | — | 27-11-2029 |
| СберИОС659 | RU000A109YH0 | 0.01% | 0% | 100.3 | 364 | 15-11-2024 | 14-11-2025 | — | 10-12-2027 |
| СберИОС653 | RU000A109S67 | 0.01% | 0% | 83.8 | 203 | 30-10-2024 | 21-05-2025 | — | 12-11-2029 |
| СберИОС651 | RU000A109QS3 | 0.01% | 0% | 97.2 | 371 | 28-10-2024 | 03-11-2025 | — | 03-11-2025 |
| СберИОС654 | RU000A109TR9 | 0.01% | 0% | 0 | 371 | 25-10-2024 | 31-10-2025 | — | 31-10-2025 |
| СберИОС655 | RU000A109TS7 | 0.01% | 0% | 0 | 371 | 25-10-2024 | 31-10-2025 | — | 31-10-2025 |
| СберИОС649 | RU000A109LL9 | 0.01% | 0% | 87.61 | 202 | 16-10-2024 | 06-05-2025 | — | 26-10-2029 |
| СберИОС647 | RU000A109JJ7 | 0.01% | 0% | 86.6 | 201 | 27-09-2024 | 16-04-2025 | — | 09-10-2029 |
| СберИОС648 | RU000A109JK5 | 0.01% | 0% | 80.01 | 201 | 27-09-2024 | 16-04-2025 | — | 09-10-2029 |
| СберИОС643 | RU000A109DR3 | 0.01% | 0% | 91.6 | 371 | 25-09-2024 | 01-10-2025 | — | 01-10-2025 |
| СберИОС644 | RU000A109A34 | 0.01% | 0% | 82.01 | 199 | 17-09-2024 | 04-04-2025 | — | 27-09-2029 |
| СберИОС645 | RU000A109A42 | 0.01% | 0% | 75.3 | 199 | 17-09-2024 | 04-04-2025 | — | 27-09-2029 |
| СберИОС646 | RU000A109F39 | 0.01% | 0% | 0 | 371 | 13-09-2024 | 19-09-2025 | — | 19-09-2025 |
| СберИОС639 | RU000A109833 | 0.01% | 0% | 89.11 | 365 | 02-09-2024 | 02-09-2025 | — | 02-09-2027 |
| СберИОС640 | RU000A109841 | 0.01% | 0% | 104.8 | 365 | 02-09-2024 | 02-09-2025 | — | 02-09-2027 |
| СберИОС642 | RU000A1097R0 | 0.01% | 0% | 100 | 203 | 30-08-2024 | 21-03-2025 | — | 11-09-2029 |
| СберИОС641 | RU000A1097A6 | 0.01% | 0% | 82.01 | 204 | 29-08-2024 | 21-03-2025 | — | 10-09-2029 |
| СберИОС638 | RU000A1093K4 | 0.01% | 0% | 75.5 | 204 | 15-08-2024 | 07-03-2025 | — | 24-08-2029 |
| СберИОС636 | RU000A1093H0 | 0.01% | 0% | 77.8 | 204 | 14-08-2024 | 06-03-2025 | — | 24-08-2029 |
| СберИОС637 | RU000A1093J6 | 0.01% | 0% | 75.01 | 203 | 09-08-2024 | 28-02-2025 | — | 21-08-2029 |
| СберИОС635 | RU000A1092K6 | 0.01% | 0% | 94.01 | 203 | 02-08-2024 | 21-02-2025 | — | 12-09-2025 |
| СберИОС632 | RU000A108WH6 | 0.01% | 0% | 83 | 365 | 30-07-2024 | 30-07-2025 | — | 30-07-2027 |
| СберИОС633 | RU000A108Z02 | 0.01% | 0% | 67.1 | 204 | 30-07-2024 | 19-02-2025 | — | 09-08-2029 |
| СберИОС634 | RU000A108Z10 | 0.01% | 0% | 73 | 204 | 30-07-2024 | 19-02-2025 | — | 08-08-2029 |
| СберИОС631 | RU000A108U80 | 0.01% | 0% | 63.5 | 204 | 16-07-2024 | 05-02-2025 | — | 25-07-2029 |
| СберИОС630 | RU000A108U98 | 0.01% | 0% | 87.6 | 204 | 15-07-2024 | 04-02-2025 | — | 26-07-2029 |
| СберИОС626 | RU000A108Q60 | 0.01% | 0% | 57.11 | 215 | 28-06-2024 | 29-01-2025 | — | 10-07-2029 |
| СберИОС627 | RU000A108QH8 | 0.01% | 0% | 78.6 | 364 | 28-06-2024 | 27-06-2025 | — | 25-06-2027 |
| СберИОС628 | RU000A108QJ4 | 0.01% | 0% | 90.7 | 1099 | 28-06-2024 | 02-07-2027 | — | 02-07-2027 |
| СберИОС629 | RU000A108TC3 | 0.01% | 0% | 86.5 | 215 | 28-06-2024 | 29-01-2025 | — | 04-07-2029 |
| СберИОС625 | RU000A108LG1 | 0.01% | 0% | 71.1 | 365 | 27-06-2024 | 27-06-2025 | — | 25-06-2027 |
| СберИОС624 | RU000A108LV0 | 0.01% | 0% | 71 | 203 | 24-06-2024 | 13-01-2025 | — | 05-07-2029 |
| СберИОС623 | RU000A108K25 | 0.01% | 0% | 60 | 209 | 14-06-2024 | 09-01-2025 | — | 20-06-2029 |
| СберИОС620 | RU000A108DG8 | 0.01% | 0% | 76.01 | 40 | 30-05-2024 | 29-01-2025 | — | 11-06-2029 |
| СберИОС622 | RU000A108E64 | 0.01% | 0% | 74.99 | 41 | 29-05-2024 | 29-01-2025 | — | 11-06-2029 |
| СберИОС621 | RU000A108C09 | 0.01% | 0% | 71.5 | 35 | 15-05-2024 | 09-01-2025 | — | 25-05-2029 |
| СберИОС617 | RU000A1088K4 | 0.01% | 0% | 54.3 | 42 | 27-04-2024 | 28-01-2025 | — | 11-05-2029 |
| СберИОС618 | RU000A1088L2 | 0.01% | 0% | 66.62 | 42 | 27-04-2024 | 28-01-2025 | — | 11-05-2029 |
| СберИОС615 | RU000A108413 | 0.01% | 0% | 67.03 | 34 | 18-04-2024 | 09-01-2025 | — | 30-04-2029 |
| СберИОС616 | RU000A108421 | 0.01% | 0% | 51.1 | 34 | 18-04-2024 | 09-01-2025 | — | 30-04-2029 |
| СберИОС612 | RU000A1080W6 | 0.01% | 0% | 69.01 | 41 | 29-03-2024 | 29-01-2025 | — | 10-04-2029 |
| СберИОС611 | RU000A107Y46 | 0.01% | 0% | 83.01 | 364 | 22-03-2024 | 21-03-2025 | — | 20-03-2026 |
| СберИОС613 | RU000A1080R6 | 0.01% | 0% | 92.13 | 364 | 22-03-2024 | 21-03-2025 | — | 21-03-2025 |
| СберИОС614 | RU000A1080T2 | 0.01% | 0% | 105.7 | 364 | 22-03-2024 | 21-03-2025 | — | 19-03-2027 |
| СберИОС610 | RU000A107W97 | 0.01% | 0% | 60.2 | 30 | 21-03-2024 | 10-01-2025 | — | 03-04-2029 |
| СберИОС609 | RU000A107UR1 | 0.01% | 0% | 55.7 | 41 | 11-03-2024 | 09-01-2025 | — | 23-03-2029 |
| СберИОС605 | RU000A107SR5 | 0.01% | 0% | 77.3 | 41 | 29-02-2024 | 29-01-2025 | — | 12-03-2029 |
| СберИОС606 | RU000A107S51 | 0.01% | 0% | 94.43 | 365 | 29-02-2024 | 28-02-2025 | — | 28-02-2025 |
| СберИОС607 | RU000A107S69 | 0.01% | 0% | 109 | 365 | 29-02-2024 | 28-02-2025 | — | 27-02-2026 |
| СберИОС608 | RU000A107S77 | 0.01% | 0% | 73.01 | 365 | 29-02-2024 | 28-02-2025 | — | 26-02-2027 |
| СберИОС603 | RU000A107RW7 | 0.01% | 0% | 64.02 | 42 | 27-02-2024 | 29-01-2025 | — | 12-03-2029 |
| СберИОС604 | RU000A107Q04 | 0.01% | 0% | 63.81 | 365 | 27-02-2024 | 26-02-2025 | — | 22-02-2029 |
| СберИОС602 | RU000A107P88 | 0.01% | 0% | 72.7 | 35 | 14-02-2024 | 09-01-2025 | — | 27-02-2029 |
| СберИОС601 | RU000A107J45 | 0.01% | 0% | 62.51 | 40 | 30-01-2024 | 29-01-2025 | — | 19-02-2029 |
| СберИОС597 | RU000A107DA3 | 0.01% | 0% | 0 | 365 | 15-01-2024 | 14-01-2025 | — | 12-01-2029 |
| СберИОС598 | RU000A107DB1 | 0.01% | 0% | 64 | 35 | 15-01-2024 | 09-01-2025 | — | 29-01-2029 |
| СберИОС596 | RU000A1079B2 | 0.01% | 0% | 89.5 | 193 | 25-12-2023 | 10-01-2025 | — | 01-07-2025 |
| СберИОС599 | RU000A107DC9 | 0.01% | 0% | 73.51 | 31 | 25-12-2023 | 13-01-2025 | — | 12-01-2029 |
| СберИОС595 | RU000A107985 | 0.01% | 0% | 78.01 | 34 | 18-12-2023 | 09-01-2025 | — | 28-12-2028 |
| СберИОС594 | RU000A107845 | 0.01% | 0% | 110.07 | 31 | 30-11-2023 | 19-08-2024 | 19-07-2024 | 12-12-2028 |
| СберИОС590 | RU000A107464 | 0.01% | 0% | 73.01 | 40 | 31-10-2023 | 29-01-2025 | — | 13-11-2028 |
| СберИОС587 | RU000A106YU9 | 0.01% | 0% | 109.83 | 30 | 30-10-2023 | 19-07-2024 | 19-06-2024 | 10-11-2028 |
| СберИОС586 | RU000A106XQ9 | 0.01% | 0% | 82.4 | 365 | 23-10-2023 | 22-10-2025 | — | 22-10-2026 |
| СберИОС589 | RU000A106Y96 | 0.01% | 0% | 0 | 180 | 23-10-2023 | 12-11-2024 | 16-05-2024 | 29-10-2026 |
| СберИОС588 | RU000A106XR7 | 0.01% | 0% | 68.41 | 34 | 17-10-2023 | 09-01-2025 | — | 27-10-2028 |
| СберИОС583 | RU000A106V99 | 0.01% | 0% | 108.8 | 31 | 29-09-2023 | 17-06-2024 | 17-05-2024 | 11-10-2028 |
| СберИОС581 | RU000A106RY5 | 0.01% | 0% | 78.8 | 365 | 25-09-2023 | 24-09-2025 | — | 24-09-2026 |
| СберИОС585 | RU000A106TU9 | 0.01% | 0% | 0 | 1102 | 25-09-2023 | 01-10-2026 | — | 01-10-2026 |
| СберИОС584 | RU000A106TT1 | 0.01% | 0% | 99.7 | 1100 | 14-09-2023 | 18-09-2026 | — | 18-09-2026 |
| СберИОС582 | RU000A106SD7 | 0.01% | 0% | 67.99 | 32 | 12-09-2023 | 31-12-2024 | — | 22-09-2028 |
| СберИОС580 | RU000A106QL4 | 0.01% | 0% | 65.5 | 39 | 31-08-2023 | 27-01-2025 | — | 12-09-2028 |
| СберИОС578 | RU000A106LZ5 | 0.01% | 0% | 83.01 | 364 | 25-08-2023 | 22-08-2025 | — | 21-08-2026 |
| СберИОС577 | RU000A106L18 | 0.01% | 0% | 66.51 | 34 | 31-07-2023 | 23-12-2024 | — | 21-08-2028 |
| СберИОС573 | RU000A106EX5 | 0.01% | 0% | 76.01 | 365 | 28-07-2023 | 25-07-2025 | — | 24-07-2026 |
| СберИОС575 | RU000A106G72 | 0.01% | 0% | 107.23 | 28 | 21-07-2023 | 11-03-2024 | 12-02-2024 | 09-08-2028 |
| СберИОС572 | RU000A106EU1 | 0.01% | 0% | 112 | 91 | 17-07-2023 | 05-08-2024 | 06-05-2024 | 21-07-2028 |
| СберИОС569 | RU000A106D75 | 0.01% | 0% | 120.5 | 84 | 30-06-2023 | 22-04-2024 | 29-01-2024 | 06-07-2028 |
| СберИОС570 | RU000A106D83 | 0.01% | 0% | 72.01 | 1102 | 30-06-2023 | 06-07-2026 | — | 06-07-2026 |
| СберИОС571 | RU000A106EB1 | 0.01% | 0% | 109.33 | 37 | 30-06-2023 | 29-05-2024 | 22-04-2024 | 10-07-2028 |
| СберИОС568 | RU000A106AQ7 | 0.01% | 0% | 93.3 | 365 | 28-06-2023 | 27-06-2025 | — | 26-06-2026 |
| СберИОС566 | RU000A106AB9 | 0.01% | 0% | 70.4 | 1102 | 16-06-2023 | 22-06-2026 | — | 22-06-2026 |
| СберИОС567 | RU000A106AP9 | 0.01% | 0% | 72.01 | 94 | 16-06-2023 | 09-01-2025 | — | 22-06-2028 |
| СберИОС561 | RU000A1065F2 | 0.01% | 0% | 84.01 | 365 | 31-05-2023 | 30-05-2025 | — | 29-05-2026 |
| СберИОС564 | RU000A1067A9 | 0.01% | 0% | 112.55 | 92 | 29-05-2023 | 17-09-2024 | 17-06-2024 | 02-06-2028 |
| СберИОС565 | RU000A1068J8 | 0.01% | 0% | 108.65 | 92 | 29-05-2023 | 19-03-2024 | 18-12-2023 | 02-06-2028 |
| СберИОС562 | RU000A106573 | 0.01% | 0% | 110.76 | 92 | 15-05-2023 | 05-03-2024 | 04-12-2023 | 19-05-2028 |
| СберИОС560 | RU000A1061E4 | 0.01% | 0% | 99 | 1103 | 28-04-2023 | 05-05-2026 | — | 05-05-2026 |
| СберИОС563 | RU000A106441 | 0.01% | 0% | 112 | 91 | 28-04-2023 | 19-02-2024 | 20-11-2023 | 05-05-2028 |
| СберИОС558 | RU000A105ZQ6 | 0.01% | 0% | 111.4 | 96 | 27-04-2023 | 19-02-2024 | 15-11-2023 | 04-05-2028 |
| СберИОС559 | RU000A105ZR4 | 0.01% | 0% | 105.7 | 365 | 27-04-2023 | 25-04-2025 | — | 24-04-2026 |
| СберИОС555 | RU000A105W40 | 0.01% | 0% | 113.31 | 91 | 27-03-2023 | 15-01-2024 | 16-10-2023 | 31-03-2028 |
| СберИОС556 | RU000A105W57 | 0.01% | 0% | 92.89 | 365 | 27-03-2023 | 26-03-2025 | — | 26-03-2026 |
| СберИОС557 | RU000A105WX9 | 0.01% | 0% | 96.7 | 1102 | 27-03-2023 | 02-04-2026 | — | 02-04-2026 |
| СберИОС554 | RU000A105T52 | 0.01% | 0% | 120.93 | 91 | 28-02-2023 | 18-12-2023 | 18-09-2023 | 03-03-2028 |
| СберИОС553 | RU000A105S87 | 0.01% | 0% | 78.9 | 366 | 27-02-2023 | 27-02-2025 | — | 25-02-2028 |
| СберИОС552 | RU000A105S79 | 0.01% | 0% | 120.06 | 91 | 22-02-2023 | 11-12-2023 | 11-09-2023 | 02-03-2026 |
| СберИОС551 | RU000A105R96 | 0.01% | 0% | 105.7 | 366 | 31-01-2023 | 30-01-2025 | — | 30-01-2026 |
| СберИОС550 | RU000A105QH4 | 0.01% | 0% | 119.3 | 91 | 30-01-2023 | 20-11-2023 | 21-08-2023 | 04-02-2028 |
| СберИОС547 | RU000A105MD2 | 0.01% | 0% | 78.6 | 355 | 13-01-2023 | 31-12-2024 | — | 31-12-2025 |
| СберИОС548 | RU000A105ME0 | 0.01% | 0% | 114.12 | 92 | 13-01-2023 | 01-11-2023 | 01-08-2023 | 19-01-2028 |
| СберИОС545 | RU000A105HP6 | 0.01% | 0% | 112.42 | 96 | 23-12-2022 | 16-10-2023 | 12-07-2023 | 29-12-2027 |
| СберИОС546 | RU000A105K77 | 0.01% | 0% | 116.09 | 92 | 22-12-2022 | 11-10-2023 | 11-07-2023 | 28-12-2027 |
| СберИОС544 | RU000A105GQ6 | 0.01% | 0% | 98 | 364 | 16-12-2022 | 12-12-2025 | — | 12-12-2025 |
| СберИОС542 | RU000A105BK0 | 0.01% | 0% | 119.5 | 365 | 21-11-2022 | 20-11-2025 | — | 20-11-2025 |
| СберИОС540 | RU000A1059D0 | 0.01% | 0% | 107.6 | 364 | 28-10-2022 | 24-10-2025 | — | 24-10-2025 |
| СберИОС541 | RU000A105AK2 | 0.01% | 0% | 110.5 | 91 | 28-10-2022 | 16-08-2023 | 17-05-2023 | 03-11-2027 |
| СберИОС538 | RU000A1057K9 | 0.01% | 0% | 85.7 | 364 | 30-09-2022 | 26-09-2025 | — | 26-09-2025 |
| СберИОС536 | RU000A1054X9 | 0.01% | 0% | 81.01 | 364 | 15-09-2022 | 12-09-2025 | — | 10-09-2027 |
| СберИОС535 | RU000A105401 | 0.01% | 0% | 104.7 | 364 | 09-09-2022 | 05-09-2025 | — | 05-09-2025 |
| СберИОС533 | RU000A105179 | 0.01% | 0% | 82.01 | 365 | 30-08-2022 | 29-08-2025 | — | 27-08-2027 |
| СберИОС534 | RU000A105161 | 0.01% | 0% | 90.56 | 365 | 22-08-2022 | 21-08-2025 | — | 21-08-2025 |
| СберИОС530 | RU000A104KZ2 | 0.01% | 0% | 77.71 | 1832 | 05-08-2022 | 11-08-2027 | — | 11-08-2027 |
| СберИОС408 | RU000A104Y31 | 0.01% | 0% | 74.01 | 1832 | 29-07-2022 | 04-08-2027 | — | 04-08-2027 |
| СберИОС523 | RU000A104KX7 | 0.01% | 0% | 96.8 | 365 | 28-06-2022 | 27-06-2025 | — | 25-06-2027 |
| СберИОС529 | RU000A104KY5 | 0.01% | 0% | 84.01 | 365 | 06-06-2022 | 05-06-2025 | — | 03-06-2027 |
| СберИОС501 | RU000A1047N4 | 0.01% | 0% | 91.2 | 366 | 27-12-2021 | 27-12-2024 | — | 25-12-2026 |
| СберИОС502 | RU000A1047M6 | 0.01% | 0% | 63 | 366 | 27-12-2021 | 27-12-2024 | — | 25-12-2026 |
| СберИОС367 | RU000A102A80 | 0.01% | 0% | 83.8 | 1833 | 13-11-2020 | 20-11-2025 | — | 20-11-2025 |
| СберИОС296 | RU000A101WU4 | 0.01% | 0% | 87.2 | 1833 | 31-07-2020 | 07-08-2025 | — | 07-08-2025 |
| СберИОС292 | RU000A101WG3 | 0.01% | 0% | 136.1 | 1833 | 28-07-2020 | 04-08-2025 | 09-07-2024 | 04-08-2025 |
| СберИОС273 | RU000A101QY8 | 0.01% | 0% | 105.7 | 1833 | 16-06-2020 | 23-06-2025 | — | 23-06-2025 |
| СберИОС253 | RU000A101MH2 | 0.01% | 0% | 91.5 | 1832 | 29-05-2020 | 04-06-2025 | 20-09-2023 | 04-06-2025 |
| СберИОС188 | RU000A1017R8 | 0.01% | 0% | 99.92 | 1833 | 21-01-2020 | 27-01-2025 | 21-12-2023 | 27-01-2025 |
L'obligation vaut actuellement 557 rub (55.7 %).
Rendement de l'obligation 0 % par an, payé {payout_fréquence} une fois par an.
Rendement de l'obligation 0 % par an, payé {payout_fréquence} une fois par an.
