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iКарРус1P5
ГТЛК 2P-08
СберСIB997
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Price | 105.2 | 108.3 | 101.68 |
Yield to maturity | 25.5 | 19.5 | 0 |
Coupon yield | 25.5 | 19.5 | 0 |
Profitability coupon from current price | 24.24 | 18.01 | 0 |
Current yield on coupons with reinvestment | 27.13 | 19.57 | 0 |
Payout frequency | 30 | 30 | 0 |
NKD | 5.59 | 9.62 | 0 |
Rating |
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Duration | 267 | 805 | 0 |
Posting date | 13-02-2025 | 03-06-2025 | 03-06-2025 |
Next payment date | 12-08-2025 | 02-08-2025 | |
Date of offer | — | — | — |
Maturity date | 09-05-2026 | 18-05-2028 | 03-06-2027 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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