СберИОС404

Yield per half year: 4.39%
Category: Corporate

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	СберИОС404	ВЭБ2Р-К600	Россет1Р16
Price	99.9	0	103.29
Yield to maturity	0	0	20.08
Coupon yield	0.01	21.3	21.35
Profitability coupon from current price	0.01	0	20.67
Current yield on coupons with reinvestment	0.01	0	22.75
Payout frequency	1833	30	30
NKD	0	8.17	11.11
Rating	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: CCC Rating Moody: C	Rating Акра: AAA(RU)	Rating Акра: Отозван Rating Moody: Baa3 Rating S&P: BBB-
Duration	0	0	358
Posting date	25-03-2021	12-02-2025	07-02-2025
Next payment date	01-04-2026	13-04-2025	08-04-2025
Date of offer	05-12-2023	—	—
Maturity date	01-04-2026	16-12-2025	03-05-2026
Category	Corporate	Corporate	Corporate

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СберИОС404

ВЭБ2Р-К600

Россет1Р16

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