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ВЭБP-47
HENDERSON
ИнвКЦ 1Р1
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Price | 0 | 107.97 | 102.9401 |
Yield to maturity | 0 | 19.5 | 12.05 |
Coupon yield | 0 | 19.5 | 12.05 |
Profitability coupon from current price | 0 | 18.06 | 11.71 |
Current yield on coupons with reinvestment | 0 | 19.64 | 12.36 |
Payout frequency | 30 | 30 | 30 |
NKD | 13.48 | 11.22 | 48.414684 |
Rating |
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Duration | 0 | 567 | 898 |
Posting date | 03-12-2024 | 03-06-2025 | 05-06-2025 |
Next payment date | 31-07-2025 | 02-08-2025 | 04-08-2025 |
Date of offer | — | — | — |
Maturity date | 23-11-2026 | 24-05-2027 | 19-06-2028 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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