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МОНОП 1P04
ГПБ004Р23
СберИОС734
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Price | 98.41 | 72 | 105.07 |
Yield to maturity | 26.5 | 0.01 | 0.01 |
Coupon yield | 26.5 | 0.01 | 0.01 |
Profitability coupon from current price | 26.93 | 0.0139 | 0.0095 |
Current yield on coupons with reinvestment | 30.52 | 0.0139 | 0.0095 |
Payout frequency | 30 | 365 | 365 |
NKD | 1.45 | 0.01 | 0 |
Rating |
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Duration | 318 | 0 | 0 |
Posting date | 17-03-2025 | 31-07-2025 | 29-07-2025 |
Next payment date | 13-09-2025 | 31-07-2026 | 29-07-2026 |
Date of offer | — | — | — |
Maturity date | 08-09-2026 | 31-07-2027 | 28-08-2028 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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