Магнит4P06

Yield per half year: -1.21%
Category: Corporate

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	Магнит4P06	ВТБ Б1-371	СберИОС678
Price	99.55	100.27	92.4
Yield to maturity	22.1	21.14	0
Coupon yield	22	19.8	0.01
Profitability coupon from current price	22.1	19.75	0.0108
Current yield on coupons with reinvestment	24.48	21.26	0.0108
Payout frequency	30	91	46
NKD	9.04	22.78	0
Rating	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating S&P: BB	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating S&P: BBB-	Rating Акра: AAA(RU)
Duration	15	297	0
Posting date	22-07-2024	20-02-2025	24-02-2025
Next payment date	18-04-2025	22-05-2025	11-04-2025
Date of offer	—	—	—
Maturity date	12-07-2026	19-02-2026	04-03-2030
Category	Corporate	Corporate	Corporate

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Магнит4P06

ВТБ Б1-371

СберИОС678

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