СберИОС433

MOEX

RU000A102ZZ4

Bond

Yield to maturity: 0%
Profitability coupon from current price: 0.0109%
Category: Corporate

Compare bonds

	СберИОС433	HENDERSON	РСетиСЗ1Р1
Price	91.8	107.12	100.75
Yield to maturity	0	19.5	21.9
Coupon yield	0.01	19.5	21.9
Profitability coupon from current price	0.0109	18.2	21.74
Current yield on coupons with reinvestment	0.0109	19.8	24.04
Payout frequency	1833	30	30
NKD	0	10.15	10.2
Rating	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: CCC Rating Moody: C	Rating Акра: A(RU) Rating Эксперт: ruA-	Rating Акра: AA+(RU)
Duration	0	568	555
Posting date	29-04-2021	03-06-2025	05-06-2025
Next payment date	06-05-2026	02-08-2025	04-08-2025
Date of offer	27-02-2025	—	—
Maturity date	06-05-2026	24-05-2027	26-05-2027
Category	Corporate	Corporate	Corporate

More data >>

More functionality and data for company and portfolio analysis is available by subscription