СберИОС380

Yield per half year: 13.32%
Category: Corporate

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	СберИОС380	ВсИнстр1Р4	МЕТАЛН1P10
Price	105.5	102.9	103.18
Yield to maturity	0	23.81	18.74
Coupon yield	0.01	24	21.3
Profitability coupon from current price	0.0095	23.32	20.64
Current yield on coupons with reinvestment	0.0095	25.99	22.72
Payout frequency	1834	30	30
NKD	0	5.26	9.34
Rating	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: CCC Rating Moody: C	Rating Акра: A-(RU)	Rating Акра: AAA(RU)
Duration	0	432	288
Posting date	14-12-2020	18-02-2025	10-02-2025
Next payment date	22-12-2025	19-04-2025	11-04-2025
Date of offer	05-11-2024	—	—
Maturity date	22-12-2025	12-08-2026	05-02-2026
Category	Corporate	Corporate	Corporate

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СберИОС380

ВсИнстр1Р4

МЕТАЛН1P10

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