СберИОС405

MOEX

RU000A103281

Bond

Yield to maturity: 0%
Profitability coupon from current price: 0.0087%
Category: Corporate

Compare bonds

	СберИОС405	ВТБС1-1617	ПР-Лиз 2P3
Price	114.8	0	95.65
Yield to maturity	0.01	0.0102	20
Coupon yield	0.01	0.01	20
Profitability coupon from current price	0.0087	0	20.91
Current yield on coupons with reinvestment	0.0087	0	23.04
Payout frequency	1834	1114	30
NKD	0	0.01	7.67
Rating	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: CCC Rating Moody: C	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating S&P: BBB-	Rating Акра: BBB+(RU)
Duration	0	0	568
Posting date	29-04-2021	01-09-2025	26-08-2025
Next payment date	07-05-2026	19-09-2028	25-10-2025
Date of offer	05-12-2023	—	23-08-2027
Maturity date	07-05-2026	19-09-2028	05-07-2035
Category	Corporate	Corporate	Corporate

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