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Роснфт2P9
ЭТС 1Р08
СберИОС725
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Price | 91.02 | 101.99 | 96.1 |
Yield to maturity | 9 | 0 | 0.0099 |
Coupon yield | 9 | 0 | 0.01 |
Profitability coupon from current price | 9.89 | 0 | 0.0104 |
Current yield on coupons with reinvestment | 10.26 | 0 | 0.0104 |
Payout frequency | 91 | 30 | 736 |
NKD | 5.42 | 8.45 | 0 |
Rating |
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Duration | 1266 | 0 | 0 |
Posting date | 24-10-2019 | 26-06-2025 | 26-06-2025 |
Next payment date | 16-10-2025 | 25-08-2025 | 02-07-2027 |
Date of offer | 23-04-2024 | 29-12-2026 | — |
Maturity date | 11-10-2029 | 07-12-2028 | 02-07-2027 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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