СберИОС554

MOEX

RU000A105T52

Bond

Yield per half year: 0%
Profitability coupon from current price: 0.0083%
Category: Corporate

Compare bonds

	СберИОС554	ПКБ 1Р-07	СберИОС694
Price	120.93	105.32	91.5
Yield to maturity	0	24.05	0
Coupon yield	0.01	24.5	0.01
Profitability coupon from current price	0.0083	23.26	0.0109
Current yield on coupons with reinvestment	0.0083	25.91	0.0109
Payout frequency	91	30	203
NKD	0	19.47	0
Rating	Rating Акра: AAA(RU)		Rating Акра: AAA(RU)
Duration	0	691	0
Posting date	28-02-2023	25-04-2025	25-04-2025
Next payment date	18-12-2023	24-06-2025	14-11-2025
Date of offer	18-09-2023	—	—
Maturity date	03-03-2028	09-04-2028	07-05-2030
Category	Corporate	Corporate	Corporate

More data >>

More functionality and data for company and portfolio analysis is available by subscription