СберИОС636

Yield per half year: 6.73%
Category: Corporate

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	СберИОС636	iКарРус1P5	ПСБ 3P-11
Price	104.6	102.86	102.99
Yield to maturity	0	25.04	19.8
Coupon yield	0.01	25.5	22.3
Profitability coupon from current price	0.0096	24.79	21.65
Current yield on coupons with reinvestment	0.0096	27.82	23.48
Payout frequency	28	30	91
NKD	0	11.18	27.49
Rating	Rating Акра: AAA(RU)	Rating Акра: A(RU)
Duration	0	353	292
Posting date	14-08-2024	13-02-2025	14-02-2025
Next payment date	03-04-2025	14-04-2025	16-05-2025
Date of offer	—	—	—
Maturity date	24-08-2029	09-05-2026	13-02-2026
Category	Corporate	Corporate	Corporate

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СберИОС636

iКарРус1P5

ПСБ 3P-11

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