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СберИОС329
СовкмЛ П10
ГазКап3P14
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Price | 96.7 | 0 | 102.1996 |
Yield to maturity | 0 | 0 | 7.25 |
Coupon yield | 0.01 | 0 | 7.25 |
Profitability coupon from current price | 0.0103 | 0 | 7.09 |
Current yield on coupons with reinvestment | 0.0103 | 0 | 7.33 |
Payout frequency | 1826 | 31 | 30 |
NKD | 0 | 10.85 | 309.5 |
Rating |
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Duration | 0 | 0 | 1216 |
Posting date | 17-09-2020 | 30-05-2025 | 29-05-2025 |
Next payment date | 17-09-2025 | 31-07-2025 | 28-07-2025 |
Date of offer | 01-11-2023 | 05-12-2025 | — |
Maturity date | 17-09-2025 | 03-07-2030 | 08-05-2029 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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