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АЛЬФАБ2Р25
ЛЕГЕНДА2P5
СберСIB546
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Price | 99.13 | 101.51 | 98 |
Yield to maturity | 13.25 | 0 | 0.0099 |
Coupon yield | 13.25 | 0 | 0.01 |
Profitability coupon from current price | 13.37 | 0 | 0.0102 |
Current yield on coupons with reinvestment | 14.05 | 0 | 0.0102 |
Payout frequency | 91 | 30 | 1111 |
NKD | 6.53 | 11.45 | 0 |
Rating |
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Duration | 409 | 553 | 0 |
Posting date | 30-11-2023 | 28-07-2025 | 31-07-2025 |
Next payment date | 27-11-2025 | 26-09-2025 | 15-08-2028 |
Date of offer | — | — | — |
Maturity date | 26-11-2026 | 18-07-2027 | 15-08-2028 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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