ISIN | RU000A104RP8 |
---|---|
Валюта | rub |
Выплата купона, дн | 733 |
Годовой купон | 0.00 |
Дата оферты | — |
Дата погашения | 24-02-2027 |
Дата размещения | 21-02-2025 |
Дата след. выплаты | 24-02-2027 |
Дох. купона, годовых от ном | 0.01% |
Доходность | 0% |
Дюрация, дней | 0 |
Имя облигации | Сбер CIB-СО-223 |
Код бумаги | RU000A104RP8 |
Кредитный рейтинг | - |
Купон | 0.2 руб |
НКД | 0 руб |
Номинал | 1000 |
Объем выпуска, млн руб | 2 722 |
Объем день, млн руб | 0.0 |
Объем день, штук | 0 |
С амортизацией | HAYIR |
Сектор | Банки |
Текущая доходность купона | — |
Тип купона | bonds.coupon_types.1 |
Только для квалов | Да |
Уровень листинга | 3 |
Цена послед | % |
Частота купона, раз в год | 0.50 |
İsim | Kod | Kupon getirisi, % | Vadeye kadar getiri, % | Fiyat, % | Ödeme sıklığı | Gönderim tarihi | Sonraki ödeme tarihi | Teklif tarihi | Vade tarihi |
---|---|---|---|---|---|---|---|---|---|
СберСIB797 | RU000A108082 | 0.01% | 0% | 0 | 1200 | 24-02-2025 | 08-06-2028 | — | 08-06-2028 |
СбКИБ1P95 | RU000A10ALK4 | — | 0% | 0 | 24-02-2025 | — | 31-05-2028 | ||
СберСIB223 | RU000A104RP8 | 0.01% | 0% | 0 | 733 | 21-02-2025 | 24-02-2027 | — | 24-02-2027 |
СберСIB931 | RU000A109UA3 | — | 0% | 0 | 21-02-2025 | — | 21-03-2029 | ||
СберСIB543 | RU000A106JK1 | 0.01% | 4.23% | 95.91 | 376 | 20-02-2025 | 03-03-2026 | — | 03-03-2026 |
СбКИБ1P14 | RU000A109H78 | — | 0% | 0 | 17-02-2025 | — | 24-04-2025 | ||
СберCIB857 | RU000A109254 | — | 0% | 0 | 14-02-2025 | — | 15-02-2028 | ||
СберСIB959 | RU000A10A5T2 | — | 0% | 0 | 31-01-2025 | — | 02-02-2027 | ||
СберСIB960 | RU000A10A5U0 | — | 0% | 0 | 31-01-2025 | — | 02-02-2027 | ||
СберСIB795 | RU000A108066 | 0.01% | 0% | 98.13 | 1204 | 24-01-2025 | 12-05-2028 | — | 12-05-2028 |
СберСIB796 | RU000A108074 | 0.01% | 0% | 0 | 1194 | 24-01-2025 | 02-05-2028 | — | 02-05-2028 |
СберСIB951 | RU000A109VA1 | — | 0% | 58 | 23-01-2025 | — | 26-02-2029 | ||
СберСIB957 | RU000A10A5R6 | — | 0% | 100 | 23-01-2025 | — | 25-01-2027 | ||
СбКИБ1P13 | RU000A109H60 | — | 0% | 0 | 15-01-2025 | — | 22-01-2030 | ||
СберСIB791 | RU000A108025 | 0.01% | 0% | 0 | 1134 | 27-12-2024 | 04-02-2028 | — | 04-02-2028 |
СберСIB794 | RU000A108058 | 0.01% | 0% | 0 | 1200 | 27-12-2024 | 10-04-2028 | — | 10-04-2028 |
СберCIB958 | RU000A10A5S4 | — | 0% | 0 | 24-12-2024 | — | 24-03-2026 | ||
СберСIB956 | RU000A10A5Q8 | — | 0% | 0 | 24-12-2024 | — | 24-06-2026 | ||
СберСIB785 | RU000A107ZW0 | 0.01% | 0% | 124.6 | 1175 | 20-12-2024 | 09-03-2028 | — | 09-03-2028 |
СберСIB788 | RU000A107ZZ3 | 0.01% | 0% | 0 | 1207 | 20-12-2024 | 10-04-2028 | — | 10-04-2028 |
СберСIB842 | RU000A108HX4 | 0.01% | 0% | 102.7 | 730 | 18-12-2024 | 18-12-2026 | — | 18-12-2026 |
СберСIB933 | RU000A109UP1 | — | 0% | 0 | 18-12-2024 | — | 01-02-2029 | ||
СберСIB783 | RU000A107ZU4 | 0.01% | 0% | 0 | 1134 | 16-12-2024 | 24-01-2028 | — | 24-01-2028 |
СберСIB784 | RU000A107ZV2 | 0.01% | 0% | 0 | 1134 | 16-12-2024 | 24-01-2028 | — | 24-01-2028 |
СберСIB786 | RU000A107ZX8 | 0.01% | 0% | 106.8 | 1134 | 16-12-2024 | 24-01-2028 | — | 24-01-2028 |
СберСIB789 | RU000A108009 | 0.01% | 0% | 131.2 | 1834 | 16-12-2024 | 24-12-2029 | — | 24-12-2029 |
СбКИБ1P12 | RU000A109H52 | — | 0% | 104.8 | 16-12-2024 | — | 23-12-2027 | ||
СберСIB619 | RU000A0NR9W8 | 0.01% | 0% | 101.39 | 1185 | 10-12-2024 | 09-03-2028 | — | 09-03-2028 |
СберСIB787 | RU000A107ZY6 | 0.01% | 0% | 0 | 1140 | 05-12-2024 | 19-01-2028 | — | 19-01-2028 |
СберСIB843 | RU000A108HY2 | 0.01% | 0% | 0 | 455 | 05-12-2024 | 05-03-2026 | — | 05-03-2026 |
СберСIB617 | RU000A0NR9U2 | 0.01% | 0% | 100.35 | 1196 | 29-11-2024 | 09-03-2028 | — | 09-03-2028 |
СберСIB932 | RU000A109UN6 | — | 0% | 0 | 29-11-2024 | — | 29-12-2028 | ||
СбКИБ1P10 | RU000A109H37 | — | 0% | 109.3 | 29-11-2024 | — | 06-12-2027 | ||
СберСIB837 | RU000A108HS4 | 0.01% | 0% | 0 | 730 | 27-11-2024 | 27-11-2026 | — | 27-11-2026 |
СберСIB841 | RU000A108HW6 | 0.01% | 0% | 0 | 546 | 26-11-2024 | 26-05-2026 | — | 26-05-2026 |
СберКИБ1P9 | RU000A109H29 | — | 0% | 0 | 25-11-2024 | — | 02-12-2025 | ||
СберКИБ1P8 | RU000A109H11 | — | 0% | 107.9 | 22-11-2024 | — | 29-11-2027 | ||
СберСIB274 | RU000A1050V1 | 0.01% | 0% | 103.16 | 1194 | 22-11-2024 | 29-02-2028 | — | 29-02-2028 |
СберСIB802 | RU000A1080D6 | 0.01% | 0% | 99.87 | 1203 | 22-11-2024 | 09-03-2028 | — | 09-03-2028 |
СберСIB618 | RU000A0NR9V0 | 0.01% | 0% | 0 | 1204 | 21-11-2024 | 09-03-2028 | — | 09-03-2028 |
СберСIB835 | RU000A108HQ8 | 0.01% | 0% | 0 | 546 | 21-11-2024 | 21-05-2026 | — | 21-05-2026 |
СберСIB836 | RU000A108HR6 | 0.01% | 0% | 0 | 546 | 21-11-2024 | 21-05-2026 | — | 21-05-2026 |
СберСIB781 | RU000A107ZS8 | 0.01% | 0% | 0 | 730 | 19-11-2024 | 19-11-2026 | — | 19-11-2026 |
СберСIB782 | RU000A107ZT6 | 0.01% | 0% | 0 | 457 | 19-11-2024 | 19-02-2026 | — | 19-02-2026 |
СберСIB800 | RU000A1080B0 | 0.01% | 0% | 99.5 | 1207 | 18-11-2024 | 09-03-2028 | — | 09-03-2028 |
СберСIB801 | RU000A1080C8 | 0.01% | 0% | 103.66 | 1197 | 18-11-2024 | 28-02-2028 | — | 28-02-2028 |
СберСIB532 | RU000A0NR5Y2 | 0.01% | 0% | 99.63 | 1210 | 15-11-2024 | 09-03-2028 | — | 09-03-2028 |
СберСIB773 | RU000A107ZJ7 | 0.01% | 0% | 0 | 730 | 11-11-2024 | 11-11-2026 | — | 11-11-2026 |
СберСIB715 | RU000A0P1N23 | 0.01% | 0% | 0 | 457 | 05-11-2024 | 05-02-2026 | — | 05-02-2026 |
СберСIB713 | RU000A0P1N07 | 0.01% | 0% | 0 | 732 | 01-11-2024 | 03-11-2026 | — | 03-11-2026 |
СберКИБ1P6 | RU000A109GZ9 | — | 0% | 101.8 | 30-10-2024 | 30-11--001 | — | 08-11-2027 | |
СберСIB798 | RU000A108090 | 0.01% | 0% | 98.5 | 1226 | 30-10-2024 | 09-03-2028 | — | 09-03-2028 |
СберСIB799 | RU000A1080A2 | 0.01% | 0% | 104.06 | 1226 | 30-10-2024 | 09-03-2028 | — | 09-03-2028 |
СберСIB714 | RU000A0P1N15 | 0.01% | 0% | 0 | 730 | 28-10-2024 | 28-10-2026 | — | 28-10-2026 |
СберКИБ1P4 | RU000A109GX4 | — | 0% | 96.9 | 25-10-2024 | 30-11--001 | — | 04-05-2027 | |
СберКИБ1P5 | RU000A109GY2 | — | 0% | 101.7 | 25-10-2024 | 30-11--001 | — | 01-11-2027 | |
СберКИБ1P7 | RU000A109H03 | — | 0% | 107.7 | 24-10-2024 | 30-11--001 | — | 31-10-2025 | |
СберСIB712 | RU000A0P1MZ1 | 0.01% | 0% | 100 | 730 | 21-10-2024 | 21-10-2026 | — | 21-10-2026 |
СберКИБ1P2 | RU000A109GV8 | — | 0% | 101.6 | 15-10-2024 | 30-11--001 | — | 22-10-2025 | |
СберКИБ1Р3 | RU000A109GW6 | — | 0% | 100.2 | 15-10-2024 | 30-11--001 | — | 22-10-2027 | |
СберСIB711 | RU000A0P1MY4 | 0.01% | 0% | 0 | 732 | 11-10-2024 | 13-10-2026 | — | 13-10-2026 |
СберСIB615 | RU000A0NR9S6 | 0.01% | 0% | 26 | 372 | 18-09-2024 | 25-09-2025 | — | 25-09-2025 |
Tahvil şu anda 0 rub (%0) değerindedir.
Tahvil getirisi yıllık %0, yılda ödenen 0 bir kere.
Tahvil getirisi yıllık %0, yılda ödenen 0 bir kere.