СберИОС376

Yield per half year: 10.43%
Category: Corporate

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	СберИОС376	РЖД 1Р-36R	НОВАТЭК1Р3
Price	94.2	110.23	107.533
Yield to maturity	0	17.48	6.72
Coupon yield	0.01	19.95	9.37
Profitability coupon from current price	0.0106	18.1	8.71
Current yield on coupons with reinvestment	0.0106	19.68	9.07
Payout frequency	1834	30	30
NKD	0	9.84	36.887268
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
Duration	0	969	936
Posting date	23-11-2020	11-02-2025	12-02-2025
Next payment date	01-12-2025	12-04-2025	13-04-2025
Date of offer	—	—	—
Maturity date	01-12-2025	22-11-2028	27-02-2028
Category	Corporate	Corporate	Corporate

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СберИОС376

РЖД 1Р-36R

НОВАТЭК1Р3

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