СберИОС332

MOEX

RU000A1026E7

Bond

Yield to maturity: 0%
Profitability coupon from current price: 0.0084%
Category: Corporate

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	СберИОС332	ЛСР БО1Р11	АЛЬФАБ1Р21
Price	118.6	98.62	105
Yield to maturity	0	16	0.0101
Coupon yield	0.01	16	0.01
Profitability coupon from current price	0.0084	16.22	0.0095
Current yield on coupons with reinvestment	0.0084	17.49	0.0095
Payout frequency	1832	30	360
NKD	0	5.7	0.01
Rating	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: CCC Rating Moody: C	Rating Эксперт: ruA Rating Fitch: B+ Rating Moody: B1	Rating Акра: AA+(RU) Rating Эксперт: ruAA+
Duration	0	723	0
Posting date	01-10-2020	27-08-2025	29-08-2025
Next payment date	07-10-2025	26-10-2025	24-08-2026
Date of offer	08-09-2023	—	—
Maturity date	07-10-2025	11-08-2028	23-07-2032
Category	Corporate	Corporate	Corporate

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СберИОС332

ЛСР БО1Р11

АЛЬФАБ1Р21

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