СберИОС 001Р-567R 5Г AC IMOEX
RU000A106AP9 · TQCB · ₽
84.44 % —
Updated 19:49:46 MSK15 min delay
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Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
0.00%
Coupon, % / ₽
0.01% · 0.03 ₽
Frequency
98 days
Next coupon
2027-01-11
Maturity
2028-06-22
Accrued int.
0.00 ₽
Face value
1,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
84.44
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
0 days
Offer
—
ISIN
RU000A106AP9
Face value
1 000,00 ₽
Price
79,30%
Accrued interest
0,00 ₽
Value
793,00 ₽
Coupon
0,02 ₽
Rate
0,01%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 09.01.2024 | 0,01 % | 0,06 ₽ | 0,01% | 1 000,00 ₽ |
| 2 | 08.04.2024 | 0,01 % | 0,02 ₽ | 0,00% | 1 000,00 ₽ |
| 3 | 08.07.2024 | 0,01 % | 0,02 ₽ | 0,00% | 1 000,00 ₽ |
| 4 | 07.10.2024 | 0,01 % | 0,02 ₽ | 0,00% | 1 000,00 ₽ |
| 5 | 09.01.2025 | 0,01 % | 0,03 ₽ | 0,00% | 1 000,00 ₽ |
| 6 | 07.04.2025 | 0,01 % | 0,02 ₽ | 0,00% | 1 000,00 ₽ |
| 7 | 07.07.2025 | 0,01 % | 0,02 ₽ | 0,00% | 1 000,00 ₽ |
| 8 | 06.10.2025 | 0,01 % | 0,02 ₽ | 0,00% | 1 000,00 ₽ |
| 9 | 08.01.2026 | 0,01 % | 0,03 ₽ | 0,00% | 1 000,00 ₽ |
| 10 | 06.04.2026 | 0,01 % | 0,02 ₽ | 0,00% | 1 000,00 ₽ |
| 11 | 06.07.2026 | 0,01 % | 0,02 ₽ | 0,00% | 1 000,00 ₽ |
| 12 | 05.10.2026 | 0,01 % | 0,02 ₽ | 0,00% | 1 000,00 ₽ |
| 13 | 11.01.2027 | 0,01 % | 0,03 ₽ | 0,00% | 1 000,00 ₽ |
| 14 | 05.04.2027 | 0,01 % | 0,02 ₽ | 0,00% | 1 000,00 ₽ |
| 15 | 05.07.2027 | 0,01 % | 0,02 ₽ | 0,00% | 1 000,00 ₽ |
| 16 | 05.10.2027 | 0,01 % | 0,03 ₽ | 0,00% | 1 000,00 ₽ |
| 17 | 10.01.2028 | 0,01 % | 0,03 ₽ | 0,00% | 1 000,00 ₽ |
| 18 | 04.04.2028 | 0,01 % | 0,02 ₽ | 0,00% | 1 000,00 ₽ |
| 19 | 22.06.2028 | 0,01 % | 0,02 ₽ | 0,00% | 1 000,00 ₽ |
About the bond
СберИОС 001Р-567R 5Г AC IMOEX (RU000A106AP9) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 0.01% p.a., maturity 2028-06-22, ISIN RU000A106AP9.