МКБ ЗО26-2

Yield per half year: 9.99%
Category: Corporate

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	МКБ ЗО26-2	СберИОС673	ВсИнстр1Р4
Price	94.3982	91.8	102.83
Yield to maturity	8.03	0	23.18
Coupon yield	3.84	0.01	24
Profitability coupon from current price	4.07	0.0109	23.34
Current yield on coupons with reinvestment	4.11	0.0109	26.01
Payout frequency	184	48	30
NKD	109.48	0	9.21
Rating	Rating Акра: A(RU) Rating Эксперт: ruA+ Rating Fitch: BB Rating S&P: BB-	Rating Акра: AAA(RU)	Rating Акра: A-(RU)
Duration	525	0	426
Posting date	29-02-2024	14-02-2025	18-02-2025
Next payment date	21-09-2025	03-04-2025	19-04-2025
Date of offer	—	—	—
Maturity date	21-09-2026	22-02-2030	12-08-2026
Category	Corporate	Corporate	Corporate

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МКБ ЗО26-2

СберИОС673

ВсИнстр1Р4

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