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СберИОС399
Спектр02
HENDERSON
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Price | 91.7 | 104.01 | 107.12 |
Yield to maturity | 0 | 27.5 | 19.5 |
Coupon yield | 0.01 | 27.5 | 19.5 |
Profitability coupon from current price | 0.0109 | 26.44 | 18.2 |
Current yield on coupons with reinvestment | 0.0109 | 29.9 | 19.8 |
Payout frequency | 1833 | 30 | 30 |
NKD | 0 | 17.33 | 10.15 |
Rating |
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Duration | 0 | 526 | 568 |
Posting date | 14-01-2021 | 30-05-2025 | 03-06-2025 |
Next payment date | 21-01-2026 | 29-07-2025 | 02-08-2025 |
Date of offer | — | — | — |
Maturity date | 21-01-2026 | 20-05-2027 | 24-05-2027 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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