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iВУШ 1P3
СберИОС744
СОБИЛИЗ1Р7
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Price | 93 | 103.7 | 99.58 |
Yield to maturity | 0 | 0.01 | 24 |
Coupon yield | 0 | 0.01 | 24 |
Profitability coupon from current price | 0 | 0.0096 | 24.1 |
Current yield on coupons with reinvestment | 0 | 0.0096 | 26.95 |
Payout frequency | 30 | 365 | 30 |
NKD | 4.49 | 0 | 10.52 |
Rating |
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Duration | 585 | 0 | 451 |
Posting date | 12-09-2024 | 30-07-2025 | 31-07-2025 |
Next payment date | 07-10-2025 | 30-07-2026 | 29-09-2025 |
Date of offer | — | — | — |
Maturity date | 28-08-2027 | 30-07-2026 | 15-07-2028 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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