СберИОС419

MOEX

RU000A102RD8

Bond

Yield per half year: -0.2394%
Profitability coupon from current price: 0.0114%
Category: Corporate

Compare bonds

	СберИОС419	МаниМен2П1	ПКБ 1Р-08
Price	87.5	103	100.36
Yield to maturity	0	27.08	0
Coupon yield	0.01	25.5	24.73
Profitability coupon from current price	0.0114	24.76	24.64
Current yield on coupons with reinvestment	0.0114	27.77	27.63
Payout frequency	1832	30	30
NKD	0	0	19.64
Rating	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: CCC Rating Moody: C	Rating Эксперт: ruBBB-
Duration	0	849	0
Posting date	26-02-2021	24-04-2025	25-04-2025
Next payment date	04-03-2026	23-06-2025	24-06-2025
Date of offer	—	—	—
Maturity date	04-03-2026	03-04-2029	06-10-2028
Category	Corporate	Corporate	Corporate

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