НоваБевБП6

Yield per half year: -0.31%
Category: Corporate

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	НоваБевБП6	ВТБС1-1409	Россет1Р16
Price	96.62	0	103.29
Yield to maturity	20.1	0	19.6
Coupon yield	14.9	0.01	21.35
Profitability coupon from current price	15.42	0	20.67
Current yield on coupons with reinvestment	16.56	0	22.75
Payout frequency	30	1464	30
NKD	2.04	0	10.53
Rating	Rating Эксперт: ruAA- Rating Fitch: BB-	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating S&P: BBB-	Rating Акра: Отозван Rating Moody: Baa3 Rating S&P: BBB-
Duration	357	0	359
Posting date	26-04-2024	04-02-2025	07-02-2025
Next payment date	21-04-2025	07-02-2029	08-04-2025
Date of offer	—	—	—
Maturity date	16-04-2026	07-02-2029	03-05-2026
Category	Corporate	Corporate	Corporate

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НоваБевБП6

ВТБС1-1409

Россет1Р16

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