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Сбербанк ПАО 001Р-SBER52

RU000A10EF52 · TQCB · ₽

100.00 %▲ +0.03 (+0.03%)

Updated 21:42:01 MSK15 min delay

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RU000A10EF52 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

15.16%
Coupon, % / ₽
14.20% · 11.67 ₽
Frequency
30 days
Next coupon
2026-11-08
Maturity
2028-08-29
Accrued int.
3.89 ₽
Face value
1,000 ₽
Trading board
TQCB
100.00
599 days
Offer
—
ISIN
RU000A10EF52
Face value
1 000,00 ₽
Price
99,73%
Accrued interest
3,89 ₽
Value
1 001,19 ₽
Coupon
11,67 ₽
Rate
14,20%
Yield
15,33%

Coupon payment schedule

Coupon #Payment dateRatePayment
112.04.202614,20 %11,67 ₽
212.05.202614,20 %11,67 ₽
311.06.202614,20 %11,67 ₽
411.07.202614,20 %11,67 ₽
510.08.202614,20 %11,67 ₽
609.09.202614,20 %11,67 ₽
709.10.202614,20 %11,67 ₽
808.11.202614,20 %11,67 ₽
908.12.202614,20 %11,67 ₽
1007.01.202714,20 %11,67 ₽
1106.02.202714,20 %11,67 ₽
1208.03.202714,20 %11,67 ₽
1307.04.202714,20 %11,67 ₽
1407.05.202714,20 %11,67 ₽
1506.06.202714,20 %11,67 ₽
1606.07.202714,20 %11,67 ₽
1705.08.202714,20 %11,67 ₽
1804.09.202714,20 %11,67 ₽
1904.10.202714,20 %11,67 ₽
2003.11.202714,20 %11,67 ₽
2103.12.202714,20 %11,67 ₽
2202.01.202814,20 %11,67 ₽
2301.02.202814,20 %11,67 ₽
2402.03.202814,20 %11,67 ₽
2501.04.202814,20 %11,67 ₽
2601.05.202814,20 %11,67 ₽
2731.05.202814,20 %11,67 ₽
2830.06.202814,20 %11,67 ₽
2930.07.202814,20 %11,67 ₽
3029.08.202814,20 %11,67 ₽

About the bond

Сбербанк ПАО 001Р-SBER52 (RU000A10EF52) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.16%, coupon — 14.20% p.a., maturity 2028-08-29, ISIN RU000A10EF52.

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