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СберИОС653
БалтЛизП16
СберИОС712
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Price | 114.16 | 104.99 | 102.3 |
Yield to maturity | 0.0126 | 22.25 | 0 |
Coupon yield | 0.01 | 22.25 | 0.01 |
Profitability coupon from current price | 0.0088 | 21.19 | 0.0098 |
Current yield on coupons with reinvestment | 0.0088 | 23.38 | 0.0098 |
Payout frequency | 29 | 30 | 276 |
NKD | 0 | 13.41 | 0 |
Rating |
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Duration | 0 | 545 | 0 |
Posting date | 30-10-2024 | 30-05-2025 | 30-05-2025 |
Next payment date | 19-06-2025 | 29-07-2025 | 02-03-2026 |
Date of offer | — | — | — |
Maturity date | 12-11-2029 | 14-05-2028 | 02-03-2026 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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