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ВТБ Б1-330
СберИОС712
ГТЛК 2P-08
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Price | 92.36 | 102.3 | 108.3 |
Yield to maturity | 0.008 | 0 | 19.5 |
Coupon yield | 0.01 | 0.01 | 19.5 |
Profitability coupon from current price | 0.0108 | 0.0098 | 18.01 |
Current yield on coupons with reinvestment | 0.0108 | 0.0098 | 19.57 |
Payout frequency | 91 | 276 | 30 |
NKD | 0.02 | 0 | 8.01 |
Rating |
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Duration | 374 | 0 | 808 |
Posting date | 31-07-2023 | 30-05-2025 | 03-06-2025 |
Next payment date | 28-07-2025 | 02-03-2026 | 02-08-2025 |
Date of offer | — | — | — |
Maturity date | 27-07-2026 | 02-03-2026 | 18-05-2028 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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