МТС 1P-21
Yield per half year: -4.93%
Category: Корпоративные
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Clear listParameter | МТС 1P-21 | ПионЛизБО6 | МГКЛ-1P6 | СберИОС630 | Аэрфью2Р03 |
---|---|---|---|---|---|
Price | 87.46 | 100.02 | 101.61 | 91.41 | 99.96 |
Yield to maturity | 19.87 | 25.71 | 24.77 | 0 | 0 |
Coupon yield | 9.65 | 22.63 | 23 | 0.01 | 0 |
Profitability coupon from current price | 11.03 | 22.63 | 22.64 | 0.0109 | 0 |
Current yield on coupons with reinvestment | 11.5 | 25.13 | 25.14 | 0.0109 | 0 |
Payout frequency | 91 | 30 | 30 | 204 | 91 |
NKD | 3.97 | 11.16 | 14.49 | 0 | 45.03 |
Rating |
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Duration | 575 | 1418 | 1056 | 0 | 0 |
Posting date | 27-06-2022 | 22-07-2024 | 17-07-2024 | 15-07-2024 | 23-07-2024 |
Next payment date | 23-12-2024 | 20-10-2024 | 15-10-2024 | 04-02-2025 | 22-10-2024 |
Date of offer | — | — | — | — | — |
Maturity date | 22-06-2026 | 31-05-2034 | 21-06-2029 | 26-07-2029 | 20-07-2027 |
Category | Корпоративные | Корпоративные | Корпоративные | Корпоративные | Корпоративные |