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ГазКЗ-29Д
ММЗ001P-03
СберСIB528
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Price | 89.6399 | 102 | 0 |
Yield to maturity | 2.93 | 22.5 | 0.0098 |
Coupon yield | 2.93 | 22.5 | 0.01 |
Profitability coupon from current price | 3.27 | 22.06 | 0 |
Current yield on coupons with reinvestment | 3.3 | 24.43 | 0 |
Payout frequency | 184 | 30 | 1112 |
NKD | 353.57 | 11.71 | 0.15 |
Rating |
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Duration | 1168 | 578 | 0 |
Posting date | 06-12-2022 | 01-08-2025 | 14-03-2024 |
Next payment date | 27-01-2026 | 30-09-2025 | 31-03-2027 |
Date of offer | — | — | — |
Maturity date | 27-01-2029 | 16-07-2028 | 31-03-2027 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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