СберИОС602

MOEX

RU000A107P88

Bond

Yield to maturity: 0%
Profitability coupon from current price: 0.0102%
Category: Corporate

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	СберИОС602	МТС 2P-12	ГазКап1P11
Price	97.61	102.2	102.75
Yield to maturity	0.0118	17.99	9
Coupon yield	0.01	17.99	9
Profitability coupon from current price	0.0102	17.6	8.76
Current yield on coupons with reinvestment	0.0102	19.1	9.12
Payout frequency	31	30	30
NKD	0	7.4	320.55
Rating	Rating Акра: AAA(RU)	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: BB+ Rating Moody: Baa3 Rating S&P: BBB-	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: BBB Rating Moody: Baa2 Rating S&P: BBB
Duration	0	1184	221
Posting date	14-02-2024	27-06-2025	31-03-2025
Next payment date	04-09-2025	26-08-2025	28-08-2025
Date of offer	—	—	—
Maturity date	27-02-2029	01-06-2030	26-03-2026
Category	Corporate	Corporate	Corporate

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СберИОС602

МТС 2P-12

ГазКап1P11

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