СберИОС366

MOEX

RU000A102A72

Bond

Yield to maturity: 0%
Profitability coupon from current price: 0.0106%
Category: Corporate

Compare bonds

	СберИОС366	ТГК-14 1Р7	МЕТАЛИНP14
Price	94.4	99.79	100.48
Yield to maturity	0	21.5	0
Coupon yield	0.01	21.5	0
Profitability coupon from current price	0.0106	21.55	0
Current yield on coupons with reinvestment	0.0106	23.35	0
Payout frequency	1833	91	30
NKD	0	29.45	9
Rating	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: CCC Rating Moody: C	Rating Акра: BBB(RU) Rating Эксперт: ruBBB+	Rating Акра: AAA(RU)
Duration	0	1099	773
Posting date	13-11-2020	29-05-2025	03-06-2025
Next payment date	20-11-2025	28-08-2025	02-08-2025
Date of offer	—	—	—
Maturity date	20-11-2025	23-05-2030	18-05-2028
Category	Corporate	Corporate	Corporate

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