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ВТБ Б1-351
БалтЛизП16
СберИОС710
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Price | 98.65 | 104.99 | 110.81 |
Yield to maturity | 20.53 | 22.25 | 0.01 |
Coupon yield | 20.25 | 22.25 | 0.01 |
Profitability coupon from current price | 20.53 | 21.19 | 0.009 |
Current yield on coupons with reinvestment | 22.57 | 23.38 | 0.009 |
Payout frequency | 31 | 30 | 365 |
NKD | 11.1 | 13.41 | 0 |
Rating |
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Duration | 498 | 545 | 0 |
Posting date | 01-03-2024 | 30-05-2025 | 29-05-2025 |
Next payment date | 01-08-2025 | 29-07-2025 | 29-05-2026 |
Date of offer | — | — | — |
Maturity date | 02-03-2027 | 14-05-2028 | 26-06-2028 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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