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iУОМЗ Б-5
Спектр01
СберИОС712
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Price | 98.5 | 100.02 | 102.3 |
Yield to maturity | 0 | 0 | 0 |
Coupon yield | 0 | 0 | 0.01 |
Profitability coupon from current price | 0 | 0 | 0.0098 |
Current yield on coupons with reinvestment | 0 | 0 | 0.0098 |
Payout frequency | 182 | 30 | 276 |
NKD | 28.19 | 16.27 | 0 |
Rating |
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Duration | 302 | 526 | 0 |
Posting date | 08-06-2023 | 30-05-2025 | 30-05-2025 |
Next payment date | 04-12-2025 | 29-07-2025 | 02-03-2026 |
Date of offer | 09-06-2026 | — | — |
Maturity date | 26-05-2033 | 20-05-2027 | 02-03-2026 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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