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ВТБС1-1343
ГПБ3P6CNY
АБЗ-1 2Р03
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Price | 0 | 101.0003 | 107.65 |
Yield to maturity | 0.01 | 5.01 | 25.5 |
Coupon yield | 0.01 | 5.01 | 25.5 |
Profitability coupon from current price | 0 | 4.96 | 23.69 |
Current yield on coupons with reinvestment | 0 | 5.02 | 26.44 |
Payout frequency | 1826 | 183 | 30 |
NKD | 0.06 | 13.778738 | 13.27 |
Rating |
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Duration | 0 | 611 | 622 |
Posting date | 27-11-2024 | 09-04-2024 | 23-05-2025 |
Next payment date | 27-11-2029 | 09-10-2025 | 22-07-2025 |
Date of offer | — | — | — |
Maturity date | 27-11-2029 | 09-04-2027 | 07-05-2028 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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