СберИОС229

MOEX

RU000A101JW7

Bond

Yield per half year: 4.82%
Profitability coupon from current price: 0.6719%
Category: Corporate

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	СберИОС229	МТС 2P-10	ГПБФин1Р3
Price	141.4	101.49	0
Yield to maturity	0	19.22	0
Coupon yield	0.95	19.25	17.5
Profitability coupon from current price	0.6719	18.97	0
Current yield on coupons with reinvestment	0.663	20.71	0
Payout frequency	1832	30	30
NKD	0	15.29	0.48
Rating	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: CCC Rating Moody: C	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: BB+ Rating Moody: Baa3 Rating S&P: BBB-	Rating Акра: AA+(RU) Rating Эксперт: ruAA+
Duration	0	351	0
Posting date	26-03-2020	25-04-2025	23-04-2025
Next payment date	01-04-2025	24-06-2025	22-06-2025
Date of offer	08-09-2023	—	—
Maturity date	01-04-2025	30-03-2030	07-04-2028
Category	Corporate	Corporate	Corporate

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СберИОС229

МТС 2P-10

ГПБФин1Р3

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