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СистемБ1P1
СберИОС710
HENDERSON
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Price | 99.25 | 112 | 107.12 |
Yield to maturity | 10.5 | 0.01 | 19.5 |
Coupon yield | 10.5 | 0.01 | 19.5 |
Profitability coupon from current price | 10.58 | 0.0089 | 18.2 |
Current yield on coupons with reinvestment | 10.86 | 0.0089 | 19.8 |
Payout frequency | 182 | 365 | 30 |
NKD | 32.22 | 0 | 10.15 |
Rating |
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Duration | 70 | 0 | 568 |
Posting date | 13-10-2015 | 29-05-2025 | 03-06-2025 |
Next payment date | 30-09-2025 | 29-05-2026 | 02-08-2025 |
Date of offer | 06-10-2023 | — | — |
Maturity date | 30-09-2025 | 26-06-2028 | 24-05-2027 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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