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ПКТ 03
СберИОС723
РусГидБП13
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Price | 92.84 | 0 | 104.07 |
Yield to maturity | 6.5 | 0.0112 | 17.35 |
Coupon yield | 6.5 | 0.01 | 17.35 |
Profitability coupon from current price | 7 | 0 | 16.67 |
Current yield on coupons with reinvestment | 7.12 | 0 | 18.01 |
Payout frequency | 182 | 98 | 30 |
NKD | 19.59 | 0 | 7.13 |
Rating |
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Duration | 248 | 0 | 645 |
Posting date | 30-03-2016 | 27-05-2025 | 23-05-2025 |
Next payment date | 17-09-2025 | 02-09-2025 | 22-07-2025 |
Date of offer | 29-03-2021 | — | — |
Maturity date | 18-03-2026 | 02-06-2028 | 11-08-2027 |
Category | Corporate | Corporate | Corporate |
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