ВЭБ1P-28

MOEX

RU000A1031Y5

Bond

Yield to maturity: 15.41%
Profitability coupon from current price: 8.3%
Category: Corporate

Compare bonds

	ВЭБ1P-28	СберСIB546	СберИОС733
Price	96.04	98	103.1
Yield to maturity	7.97	0.0099	0.0099
Coupon yield	7.97	0.01	0.01
Profitability coupon from current price	8.3	0.0102	0.0097
Current yield on coupons with reinvestment	8.47	0.0102	0.0097
Payout frequency	182	1111	736
NKD	30.13	0	0
Rating	Rating Акра: AAA(RU)	Rating Акра: AAA(RU)	Rating Акра: AAA(RU)
Duration	219	0	0
Posting date	05-05-2021	31-07-2025	28-07-2025
Next payment date	29-10-2025	15-08-2028	03-08-2027
Date of offer	—	—	—
Maturity date	29-04-2026	15-08-2028	03-08-2027
Category	Corporate	Corporate	Corporate

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