СберИОС348

MOEX

RU000A1027A3

Bond

Yield per half year: 6.04%
Profitability coupon from current price: 0.0112%
Category: Corporate

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	СберИОС348	СберИОС703	ГазКап1P12
Price	89.6	99	104.499
Yield to maturity	0	0	6.21
Coupon yield	0.01	0.01	7.75
Profitability coupon from current price	0.0112	0.0101	7.42
Current yield on coupons with reinvestment	0.0112	0.0101	7.67
Payout frequency	1830	365	30
NKD	0	0	553.12
Rating	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: CCC Rating Moody: C	Rating Акра: AAA(RU)	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: BBB Rating Moody: Baa2 Rating S&P: BBB
Duration	0	0	942
Posting date	27-10-2020	16-04-2025	15-04-2025
Next payment date	31-10-2025	16-04-2026	14-06-2025
Date of offer	—	—	—
Maturity date	31-10-2025	16-05-2028	29-04-2028
Category	Corporate	Corporate	Corporate

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СберИОС348

СберИОС703

ГазКап1P12

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