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| ISIN | RU000A109HE2 |
|---|---|
| Валюта | rub |
| Годовой купон | 0.00 руб |
| Дата оферты | — |
| Дата погашения | 19-04-2027 |
| Дата размещения | 11-04-2025 |
| Дох. купона, годовых от ном | — |
| Доходность | 0% |
| Дюрация, дней | 0 |
| Имя облигации | Сбер CIB-CO-EQ-001S-21 |
| Код бумаги | RU000A109HE2 |
| Кредитный рейтинг | - |
| Купон | 0 руб |
| НКД | 0 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 258 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 10 |
| С амортизацией | Ingen |
| Сектор | Банки |
| Текущая доходность купона | — |
| Тип купона | bonds.coupon_types.1 |
| Только для квалов | Да |
| Уровень листинга | 3 |
| Цена послед | 100.5% |
| Частота купона, раз в год | 0.00 |
| Prisendring per dag: | +1.01% (995) |
|---|---|
| Prisendring per uke: | +1.01% (995) |
| Navn | Kode | Kupongavkastning, % | Yield til forfall, % | Pris, % | Utbetalingsfrekvens | Publiseringsdato | Neste betalingsdato | Tilbudsdato | Forfallsdato |
|---|---|---|---|---|---|---|---|---|---|
| СбКИБ1P106 | RU000A10ALW9 | — | 0% | 0 | 29-04-2025 | — | 31-07-2028 | ||
| СбКИБ1P26 | RU000A109HK9 | — | 0% | 0 | 29-04-2025 | — | 06-05-2026 | ||
| СберСIB860 | RU000A109288 | — | 0% | 0 | 28-04-2025 | — | 28-04-2028 | ||
| СберСIB967 | RU000A10A612 | — | 0% | 0 | 28-04-2025 | — | 17-12-2026 | ||
| СбКИБ1P105 | RU000A10ALV1 | — | 0% | 0 | 28-04-2025 | — | 10-07-2028 | ||
| СбКИБ1P107 | RU000A10ALX7 | — | 0% | 0 | 24-04-2025 | — | 08-08-2028 | ||
| СбКИБ1P27 | RU000A109HL7 | — | 0% | 0 | 21-04-2025 | — | 28-04-2028 | ||
| СбКИБ1P111 | RU000A10AM16 | — | 0% | 97.1 | 18-04-2025 | — | 25-04-2030 | ||
| СберСIB859 | RU000A109270 | — | 0% | 0 | 17-04-2025 | — | 18-04-2028 | ||
| СберСIB942 | RU000A109V05 | — | 0% | 0 | 17-04-2025 | — | 20-04-2027 | ||
| СбКИБ1P104 | RU000A10ALU3 | — | 0% | 0 | 17-04-2025 | — | 10-07-2028 | ||
| СберСIB881 | RU000A109BX5 | — | 0% | 0 | 16-04-2025 | — | 23-04-2026 | ||
| СбКИБ1P21 | RU000A109HE2 | — | 0% | 100.5 | 11-04-2025 | — | 19-04-2027 | ||
| СбКИБ1P20 | RU000A109HD4 | — | 0% | 0 | 10-04-2025 | — | 17-04-2028 | ||
| СбКИБ1P103 | RU000A10ALT5 | — | 0% | 99.81 | 08-04-2025 | — | 10-07-2028 | ||
| СбКИБ1P22 | RU000A109HF9 | — | 0% | 0 | 04-04-2025 | — | 11-04-2028 | ||
| СбКИБ1P16 | RU000A109H94 | — | 0% | 0 | 31-03-2025 | — | 31-03-2028 | ||
| СбКИБ1P101 | RU000A10ALR9 | — | 0% | 98.08 | 28-03-2025 | — | 28-06-2028 | ||
| СбКИБ1P102 | RU000A10ALS7 | — | 0% | 98.42 | 28-03-2025 | — | 10-07-2028 | ||
| СберСIB965 | RU000A10A5Z9 | — | 0% | 0 | 26-03-2025 | — | 26-03-2027 | ||
| СбКИБ1P23 | RU000A109HG7 | — | 0% | 0 | 26-03-2025 | — | 26-04-2028 | ||
| СбКИБ1P99 | RU000A10ALP3 | — | 0% | 98.26 | 20-03-2025 | — | 10-07-2028 | ||
| СбКИБ1P18 | RU000A109HB8 | — | 0% | 0 | 17-03-2025 | — | 17-03-2026 | ||
| СбКИБ1P15 | RU000A109H86 | — | 0% | 105 | 14-03-2025 | — | 23-03-2026 | ||
| СберСIB858 | RU000A109262 | — | 0% | 0 | 13-03-2025 | — | 14-03-2028 | ||
| СберСIB964 | RU000A10A5Y2 | — | 0% | 0 | 12-03-2025 | — | 12-03-2027 | ||
| СбКИБ1P97 | RU000A10ALM0 | — | 0% | 0 | 10-03-2025 | — | 10-07-2028 | ||
| СберСIB941 | RU000A109UY3 | — | 0% | 0 | 07-03-2025 | — | 10-03-2027 | ||
| СбКИБ1P100 | RU000A10ALQ1 | — | 0% | 96.2 | 04-03-2025 | — | 04-03-2030 | ||
| СбКИБ1P98 | RU000A10ALN8 | — | 0% | 0 | 28-02-2025 | — | 08-06-2028 | ||
| СбКИБ1P96 | RU000A10ALL2 | — | 0% | 100.34 | 27-02-2025 | — | 08-06-2028 | ||
| СберСIB797 | RU000A108082 | 0.01% | 0% | 0 | 1200 | 24-02-2025 | 08-06-2028 | — | 08-06-2028 |
| СбКИБ1P95 | RU000A10ALK4 | — | 0% | 91.99 | 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% | 15.02% | 88.9 | 376 | 20-02-2025 | 03-03-2026 | — | 03-03-2026 |
| 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% | 99.76 | 1204 | 24-01-2025 | 12-05-2028 | — | 12-05-2028 |
| СберСIB796 | RU000A108074 | 0.01% | 0% | 102.02 | 1194 | 24-01-2025 | 02-05-2028 | — | 02-05-2028 |
| СберСIB951 | RU000A109VA1 | — | 0% | 60.28 | 23-01-2025 | — | 26-02-2029 | ||
| СберСIB957 | RU000A10A5R6 | — | 0% | 97.15 | 23-01-2025 | — | 25-01-2027 | ||
| СбКИБ1P13 | RU000A109H60 | — | 0% | 103.6 | 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% | 93.57 | 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% | 115.7 | 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% | 110.2 | 1134 | 16-12-2024 | 24-01-2028 | — | 24-01-2028 |
| СберСIB789 | RU000A108009 | 0.01% | 0% | 121.2 | 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% | 100.74 | 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% | 100.57 | 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% | 108.65 | 1194 | 22-11-2024 | 29-02-2028 | — | 29-02-2028 |
| СберСIB802 | RU000A1080D6 | 0.01% | 0% | 99.37 | 1203 | 22-11-2024 | 09-03-2028 | — | 09-03-2028 |
| СберСIB618 | RU000A0NR9V0 | 0.01% | 0% | 99.27 | 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% | 97.99 | 1207 | 18-11-2024 | 09-03-2028 | — | 09-03-2028 |
| СберСIB801 | RU000A1080C8 | 0.01% | 0% | 107.51 | 1197 | 18-11-2024 | 28-02-2028 | — | 28-02-2028 |
| СберСIB532 | RU000A0NR5Y2 | 0.01% | 0% | 99.89 | 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% | 101.1 | 30-10-2024 | 30-11--001 | — | 08-11-2027 | |
| СберСIB798 | RU000A108090 | 0.01% | 0% | 99.64 | 1226 | 30-10-2024 | 09-03-2028 | — | 09-03-2028 |
| СберСIB799 | RU000A1080A2 | 0.01% | 0% | 107.22 | 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% | 104.9 | 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% | 14.8 | 372 | 18-09-2024 | 25-09-2025 | — | 25-09-2025 |
Obligasjonen er for tiden verdt 1005 rub (100.5 %).
Obligasjonsavkastning 0 % per år, betalt 0 en gang per år.
Obligasjonsavkastning 0 % per år, betalt 0 en gang per år.
