СберИОС296

MOEX

RU000A101WU4

Bond

Yield per half year: 11.59%
Profitability coupon from current price: 0.0103%
Category: Corporate

Compare bonds

	СберИОС296	ПКБ 1Р-08	ПКБ 1Р-07
Price	97.31	100.36	105.32
Yield to maturity	0	0	24.05
Coupon yield	0.01	24.73	24.5
Profitability coupon from current price	0.0103	24.64	23.26
Current yield on coupons with reinvestment	0.0103	27.63	25.91
Payout frequency	1833	30	30
NKD	0	19.64	19.47
Rating	Rating Акра: AAA(RU)
Duration	0	0	691
Posting date	31-07-2020	25-04-2025	25-04-2025
Next payment date	07-08-2025	24-06-2025	24-06-2025
Date of offer	18-02-2025	—	—
Maturity date	07-08-2025	06-10-2028	09-04-2028
Category	Corporate	Corporate	Corporate

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