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ВТБ Б1-314
СберИОС710
Спектр01
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Price | 97.8 | 110.81 | 100 |
Yield to maturity | 0.008 | 0.01 | 0 |
Coupon yield | 0.01 | 0.01 | 0 |
Profitability coupon from current price | 0.0102 | 0.009 | 0 |
Current yield on coupons with reinvestment | 0.0102 | 0.009 | 0 |
Payout frequency | 91 | 365 | 30 |
NKD | 0.01 | 0 | 14.05 |
Rating |
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Duration | 47 | 0 | 529 |
Posting date | 07-09-2022 | 29-05-2025 | 30-05-2025 |
Next payment date | 03-09-2025 | 29-05-2026 | 29-07-2025 |
Date of offer | — | — | — |
Maturity date | 03-09-2025 | 26-06-2028 | 20-05-2027 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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