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ВТБС1-1343
ВОКСИС-03
РУСАЛ 1Р5
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Price | 0 | 104.72 | 100.1002 |
Yield to maturity | 0.01 | 24 | 6.7 |
Coupon yield | 0.01 | 24 | 6.7 |
Profitability coupon from current price | 0 | 22.92 | 6.69 |
Current yield on coupons with reinvestment | 0 | 25.49 | 6.81 |
Payout frequency | 1826 | 30 | 182 |
NKD | 0.07 | 7.23 | 16.52 |
Rating |
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Duration | 0 | 859 | 268 |
Posting date | 27-11-2024 | 27-06-2025 | 10-11-2023 |
Next payment date | 27-11-2029 | 26-08-2025 | 07-11-2025 |
Date of offer | — | — | — |
Maturity date | 27-11-2029 | 06-06-2029 | 08-05-2026 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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