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ВИС Ф БП05
РоялКапБ2
СберИОС695
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ВИС Ф БП05 | РоялКапБ2 | СберИОС695 | |
---|---|---|---|
Price | 99.42 | 100.3 | 101.2 |
Yield to maturity | 224.57 | 35.6 | 0 |
Coupon yield | 16.2 | 31 | 0.01 |
Profitability coupon from current price | 16.29 | 30.91 | 0.0099 |
Current yield on coupons with reinvestment | 17.32 | 35.69 | 0.0099 |
Payout frequency | 91 | 30 | 371 |
NKD | 39.5 | 0.85 | 0 |
Rating |
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Duration | 2 | 694 | 0 |
Posting date | 14-12-2023 | 10-04-2025 | 15-04-2025 |
Next payment date | 12-06-2025 | 09-07-2025 | 21-04-2026 |
Date of offer | 18-06-2025 | — | — |
Maturity date | 09-12-2027 | 25-03-2028 | 21-04-2026 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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