СберИОС535

MOEX

RU000A105401

Bond

Yield per half year: 0.5703%
Profitability coupon from current price: 0.0095%
Category: Corporate

Compare bonds

	СберИОС535	ГазКап1P12	ЭталонФин3
Price	105.8	102.82	106.2
Yield to maturity	0	6.21	23.55
Coupon yield	0.01	7.75	25.5
Profitability coupon from current price	0.0095	7.54	24.01
Current yield on coupons with reinvestment	0.0095	7.8	26.84
Payout frequency	364	30	30
NKD	0	553.12	2.1
Rating	Rating Акра: AAA(RU)	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: BBB Rating Moody: Baa2 Rating S&P: BBB	Rating Эксперт: ruA-
Duration	0	942	537
Posting date	09-09-2022	15-04-2025	11-04-2025
Next payment date	05-09-2025	14-06-2025	10-07-2025
Date of offer	—	—	—
Maturity date	05-09-2025	29-04-2028	01-04-2027
Category	Corporate	Corporate	Corporate

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