СберИОС311

Yield per half year: 3.38%
Category: Corporate

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	СберИОС311	ВТБС1-1410	iКарРус1P5
Price	91.71	50	102.24
Yield to maturity	0	0	25.83
Coupon yield	0.01	0.01	25.5
Profitability coupon from current price	0.0109	0.02	24.94
Current yield on coupons with reinvestment	0.0109	0.02	28
Payout frequency	1833	1829	30
NKD	0	0	9.08
Rating	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: CCC Rating Moody: C	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating S&P: BBB-	Rating Акра: A(RU)
Duration	0	0	356
Posting date	28-08-2020	11-02-2025	13-02-2025
Next payment date	04-09-2025	14-02-2030	14-04-2025
Date of offer	05-11-2024	—	—
Maturity date	04-09-2025	14-02-2030	09-05-2026
Category	Corporate	Corporate	Corporate

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СберИОС311

ВТБС1-1410

iКарРус1P5

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