СберИОС573

MOEX

RU000A106EX5

Bond

Yield to maturity: 0%
Profitability coupon from current price: 0.0106%
Category: Corporate

Compare bonds

	СберИОС573	Абрау2P-01	МГКЛ-1P8
Price	93.9	101.43	116.81
Yield to maturity	0	15.5	25.5
Coupon yield	0.01	15.5	25.5
Profitability coupon from current price	0.0106	15.28	21.83
Current yield on coupons with reinvestment	0.0106	16.4	24.16
Payout frequency	364	30	30
NKD	0	5.1	8.38
Rating	Rating Акра: AAA(RU)	Rating Акра: A(RU)
Duration	0	450	1078
Posting date	28-07-2023	28-07-2025	28-07-2025
Next payment date	24-07-2026	26-09-2025	26-09-2025
Date of offer	—	—	—
Maturity date	24-07-2026	19-01-2027	02-07-2030
Category	Corporate	Corporate	Corporate

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