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АЛЬФАБ2Р25
СберИОС708
HENDERSON
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Price | 97.65 | 103.4 | 106.9 |
Yield to maturity | 13.25 | 0 | 19.5 |
Coupon yield | 13.25 | 0.01 | 19.5 |
Profitability coupon from current price | 13.57 | 0.0097 | 18.24 |
Current yield on coupons with reinvestment | 14.28 | 0.0097 | 19.85 |
Payout frequency | 91 | 365 | 30 |
NKD | 18.15 | 0 | 8.01 |
Rating |
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Duration | 454 | 0 | 571 |
Posting date | 30-11-2023 | 28-05-2025 | 03-06-2025 |
Next payment date | 28-08-2025 | 28-05-2026 | 02-08-2025 |
Date of offer | — | — | — |
Maturity date | 26-11-2026 | 28-05-2026 | 24-05-2027 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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