СберИОС276

Yield per half year: 5.56%
Category: Corporate

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	СберИОС276	ВИС Ф БП07	РЖД 1Р-36R
Price	119.5	103.96	110.23
Yield to maturity	0	24.16	17.48
Coupon yield	1.1	25.25	19.95
Profitability coupon from current price	0.9205	24.29	18.1
Current yield on coupons with reinvestment	0.9039	27.19	19.68
Payout frequency	1832	30	30
NKD	0	11.07	9.84
Rating	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: CCC Rating Moody: C	Rating Эксперт: ruA+	Rating Акра: AAA(RU)
Duration	0	421	969
Posting date	09-07-2020	13-02-2025	11-02-2025
Next payment date	15-07-2025	14-04-2025	12-04-2025
Date of offer	08-09-2023	—	—
Maturity date	15-07-2025	07-08-2026	22-11-2028
Category	Corporate	Corporate	Corporate

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СберИОС276

ВИС Ф БП07

РЖД 1Р-36R

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