СберИОС318

MOEX

RU000A1022N7

Bond

Yield per half year: 3.25%
Profitability coupon from current price: 0.0079%
Category: Corporate

Compare bonds

	СберИОС318	ГазКап1P12	СберСIB881
Price	126.9	103.0226	0
Yield to maturity	0	6.8	0
Coupon yield	0.01	7.75	0
Profitability coupon from current price	0.0079	7.52	0
Current yield on coupons with reinvestment	0.0079	7.79	0
Payout frequency	1833	30	0
NKD	0	517.8	0
Rating	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: CCC Rating Moody: C	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: BBB Rating Moody: Baa2 Rating S&P: BBB	Rating Акра: AAA(RU)
Duration	0	944	0
Posting date	17-09-2020	15-04-2025	16-04-2025
Next payment date	24-09-2025	14-06-2025
Date of offer	27-02-2025	—	—
Maturity date	24-09-2025	29-04-2028	23-04-2026
Category	Corporate	Corporate	Corporate

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