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sВЭБ2P-33
Спектр02
БалтЛизП16
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Price | 92.44 | 104.01 | 104.5 |
Yield to maturity | 10.2 | 27.5 | 22.25 |
Coupon yield | 10.2 | 27.5 | 22.25 |
Profitability coupon from current price | 11.03 | 26.44 | 21.29 |
Current yield on coupons with reinvestment | 11.34 | 29.9 | 23.5 |
Payout frequency | 182 | 30 | 30 |
NKD | 1.4 | 17.33 | 14.02 |
Rating |
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Duration | 669 | 526 | 545 |
Posting date | 21-07-2022 | 30-05-2025 | 30-05-2025 |
Next payment date | 15-01-2026 | 29-07-2025 | 29-07-2025 |
Date of offer | — | — | — |
Maturity date | 15-07-2027 | 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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