ВТБ Б1-364

Yield per half year: 0%
Category: Corporate

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	ВТБ Б1-364	РЖД 1Р-36R	ВТБ Б1-370
Price	100.75	110.23	100
Yield to maturity	21.1	17.48	22.04
Coupon yield	21.05	19.95	20.5
Profitability coupon from current price	20.89	18.1	20.5
Current yield on coupons with reinvestment	22.59	19.68	22.13
Payout frequency	91	30	91
NKD	34.03	9.84	21.9
Rating	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating S&P: BBB-	Rating Акра: AAA(RU)	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating S&P: BBB-
Duration	201	969	139
Posting date	01-11-2024	11-02-2025	20-02-2025
Next payment date	02-05-2025	12-04-2025	22-05-2025
Date of offer	—	—	—
Maturity date	31-10-2025	22-11-2028	21-08-2025
Category	Corporate	Corporate	Corporate

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ВТБ Б1-364

РЖД 1Р-36R

ВТБ Б1-370

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