ВТБ Б1-356

Yield per half year: -0.77%
Category: Corporate

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	ВТБ Б1-356	Магнит5P02	СберСIB223
Price	99.23	104.75	0
Yield to maturity	20.07	19.08	0
Coupon yield	17.1	21.5	0.01
Profitability coupon from current price	17.23	20.53	0
Current yield on coupons with reinvestment	18.38	22.57	0
Payout frequency	91	30	733
NKD	29.52	8.25	0
Rating	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating S&P: BBB-	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating S&P: BB	Rating Акра: AAA(RU)
Duration	115	0	0
Posting date	01-08-2024	18-02-2025	21-02-2025
Next payment date	01-05-2025	19-04-2025	24-02-2027
Date of offer	—	—	—
Maturity date	31-07-2025	11-09-2026	24-02-2027
Category	Corporate	Corporate	Corporate

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ВТБ Б1-356

Магнит5P02

СберСIB223

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