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ВТБ Б1-250
Спектр01
БалтЛизП16
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Price | 95.25 | 100.02 | 104.99 |
Yield to maturity | 0.01 | 0 | 22.25 |
Coupon yield | 0.01 | 0 | 22.25 |
Profitability coupon from current price | 0.0105 | 0 | 21.19 |
Current yield on coupons with reinvestment | 0.0105 | 0 | 23.38 |
Payout frequency | 182 | 30 | 30 |
NKD | 0.04 | 16.27 | 13.41 |
Rating |
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Duration | 1143 | 526 | 545 |
Posting date | 13-09-2023 | 30-05-2025 | 30-05-2025 |
Next payment date | 10-09-2025 | 29-07-2025 | 29-07-2025 |
Date of offer | — | — | — |
Maturity date | 06-09-2028 | 20-05-2027 | 14-05-2028 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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