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ВЭБ2Р-48
СибурХ1Р07
ГПБ004Р22
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Price | 100.55 | 100.94 | 0 |
Yield to maturity | 19.72 | 13.96 | 0.01 |
Coupon yield | 19.72 | 13.96 | 0.01 |
Profitability coupon from current price | 19.61 | 13.83 | 0 |
Current yield on coupons with reinvestment | 21.48 | 14.74 | 0 |
Payout frequency | 30 | 30 | 365 |
NKD | 0.54 | 5.73 | 0.01 |
Rating |
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Duration | 402 | 993 | 0 |
Posting date | 18-12-2024 | 01-08-2025 | 31-07-2025 |
Next payment date | 14-09-2025 | 30-09-2025 | 31-07-2026 |
Date of offer | 08-12-2026 | — | — |
Maturity date | 08-12-2026 | 11-02-2029 | 31-07-2027 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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