СберИОС 001Р-826R 2Г ОФЗ ДИС
RU000A10GDD3 · TQCB · ₽
60.48 % — (0.00%)
Updated 15:19:42 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% · 0.20 ₽
Frequency
731 days
Next coupon
2028-10-30
Maturity
2028-10-30
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.
60.48
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
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ISIN
RU000A10GDD3
About the bond
СберИОС 001Р-826R 2Г ОФЗ ДИС (RU000A10GDD3) 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 2028-10-30, ISIN RU000A10GDD3.