СберИОС340

MOEX

RU000A102622

Bond

Yield to maturity: 0%
Profitability coupon from current price: 0.0091%
Category: Corporate

Compare bonds

	СберИОС340	ММЗ001P-03	УПТК65 1P1
Price	110.4	102	102.61
Yield to maturity	0.01	22.5	23
Coupon yield	0.01	22.5	23
Profitability coupon from current price	0.0091	22.06	22.41
Current yield on coupons with reinvestment	0.0091	24.43	24.87
Payout frequency	1833	30	30
NKD	0	11.71	9.45
Rating	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: CCC Rating Moody: C
Duration	0	578	1077
Posting date	15-10-2020	01-08-2025	05-08-2025
Next payment date	22-10-2025	30-09-2025	04-10-2025
Date of offer	25-12-2023	—	—
Maturity date	22-10-2025	16-07-2028	10-07-2030
Category	Corporate	Corporate	Corporate

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