СберИОС364

Yield per half year: 8.34%
Category: Corporate

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	СберИОС364	НОВАТЭК1Р3	ВИС Ф БП07
Price	97.3	107.533	103.96
Yield to maturity	0	6.72	24.16
Coupon yield	0.01	9.37	25.25
Profitability coupon from current price	0.0103	8.71	24.29
Current yield on coupons with reinvestment	0.0103	9.07	27.19
Payout frequency	1833	30	30
NKD	0	36.887268	11.07
Rating	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: CCC Rating Moody: C	Rating Акра: AAA(RU) Rating Эксперт: ruAAA	Rating Эксперт: ruA+
Duration	0	936	421
Posting date	24-11-2020	12-02-2025	13-02-2025
Next payment date	01-12-2025	13-04-2025	14-04-2025
Date of offer	19-09-2023	—	—
Maturity date	01-12-2025	27-02-2028	07-08-2026
Category	Corporate	Corporate	Corporate

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СберИОС364

НОВАТЭК1Р3

ВИС Ф БП07

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