СберИОС557

MOEX

RU000A105WX9

Bond

Yield per half year: 0%
Profitability coupon from current price: 0.0103%
Category: Corporate

Compare bonds

	СберИОС557	РЖД 1Р-42R	СберИОС706
Price	96.7	106.78	0
Yield to maturity	0	16.12	0
Coupon yield	0.01	17.4	0.01
Profitability coupon from current price	0.0103	16.3	0
Current yield on coupons with reinvestment	0.0103	17.57	0
Payout frequency	1102	30	735
NKD	0	0	0
Rating	Rating Акра: AAA(RU)	Rating Акра: AAA(RU)	Rating Акра: AAA(RU)
Duration	0	1034	0
Posting date	27-03-2023	24-04-2025	25-04-2025
Next payment date	02-04-2026	23-06-2025	30-04-2027
Date of offer	—	—	—
Maturity date	02-04-2026	05-04-2040	30-04-2027
Category	Corporate	Corporate	Corporate

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