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ВЭБ1P-25
БалтЛизП16
МЕТАЛИНP14
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Price | 0 | 104.5 | 100.68 |
Yield to maturity | 8.13 | 22.25 | 0 |
Coupon yield | 8.13 | 22.25 | 0 |
Profitability coupon from current price | 0 | 21.29 | 0 |
Current yield on coupons with reinvestment | 0 | 23.5 | 0 |
Payout frequency | 182 | 30 | 30 |
NKD | 20.27 | 14.02 | 11.4 |
Rating |
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Duration | 0 | 545 | 770 |
Posting date | 27-04-2021 | 30-05-2025 | 03-06-2025 |
Next payment date | 21-10-2025 | 29-07-2025 | 02-08-2025 |
Date of offer | — | — | — |
Maturity date | 18-04-2028 | 14-05-2028 | 18-05-2028 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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