sМЕТАЛИ1P9

Yield per half year: 0%
Category: Corporate

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	sМЕТАЛИ1P9	ПСБ 3P-11	СибурХ1Р03
Price	101	102.1	106.155
Yield to maturity	0	21.06	7.78
Coupon yield	0	22.3	9.61
Profitability coupon from current price	0	21.84	9.05
Current yield on coupons with reinvestment	0	23.7	9.44
Payout frequency	30	91	30
NKD	5.79	28.72	27.358816
Rating	Rating Акра: AAA(RU)		Rating Акра: AAA(RU)
Duration	0	290	1050
Posting date	24-12-2024	14-02-2025	19-02-2025
Next payment date	23-04-2025	16-05-2025	20-04-2025
Date of offer	—	—	—
Maturity date	17-06-2026	13-02-2026	02-08-2028
Category	Corporate	Corporate	Corporate

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sМЕТАЛИ1P9

ПСБ 3P-11

СибурХ1Р03

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