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СберИОС484
HENDERSON
РОЛЬФ 1Р08
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Price | 117.3 | 106 | 105.1 |
Yield to maturity | 0.01 | 19.5 | 25.5 |
Coupon yield | 0.01 | 19.5 | 25.5 |
Profitability coupon from current price | 0.0085 | 18.4 | 24.26 |
Current yield on coupons with reinvestment | 0.0085 | 20.03 | 27.16 |
Payout frequency | 365 | 30 | 30 |
NKD | 0 | 9.62 | 13.27 |
Rating |
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Duration | 0 | 568 | 539 |
Posting date | 15-11-2021 | 03-06-2025 | 02-06-2025 |
Next payment date | 14-11-2025 | 02-08-2025 | 01-08-2025 |
Date of offer | — | — | — |
Maturity date | 13-11-2026 | 24-05-2027 | 23-05-2027 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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