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ВТБ Б1-250
ВОКСИС-04
УПТК65 1P1
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Price | 94.38 | 101.47 | 102.61 |
Yield to maturity | 0.01 | 20 | 23 |
Coupon yield | 0.01 | 20 | 23 |
Profitability coupon from current price | 0.0106 | 19.71 | 22.41 |
Current yield on coupons with reinvestment | 0.0106 | 21.59 | 24.87 |
Payout frequency | 182 | 30 | 30 |
NKD | 0 | 10.41 | 9.45 |
Rating |
| | |
Duration | 1083 | 360 | 1077 |
Posting date | 13-09-2023 | 01-08-2025 | 05-08-2025 |
Next payment date | 11-03-2026 | 30-09-2025 | 04-10-2025 |
Date of offer | — | — | — |
Maturity date | 06-09-2028 | 25-10-2026 | 10-07-2030 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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