СберИОС551
Yield per half year: -12%
Category: Корпоративные
Compare bonds
Clear listParameter | СберИОС551 | СберИОС631 | МГКЛ-1P6 | ПионЛизБО6 | СберИОС630 |
---|---|---|---|---|---|
Price | 110 | 81.6 | 102.06 | 100.02 | 90.21 |
Yield to maturity | 0 | 0 | 24.53 | 25.71 | 0 |
Coupon yield | 0.01 | 0.01 | 23 | 22.63 | 0.01 |
Profitability coupon from current price | 0.0091 | 0.0123 | 22.54 | 22.63 | 0.0111 |
Current yield on coupons with reinvestment | 0.0091 | 0.0123 | 25.02 | 25.13 | 0.0111 |
Payout frequency | 366 | 204 | 30 | 30 | 204 |
NKD | 0 | 0 | 13.86 | 10.54 | 0 |
Rating |
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Duration | 0 | 0 | 1058 | 1419 | 0 |
Posting date | 31-01-2023 | 16-07-2024 | 17-07-2024 | 22-07-2024 | 15-07-2024 |
Next payment date | 30-01-2025 | 05-02-2025 | 15-10-2024 | 20-10-2024 | 04-02-2025 |
Date of offer | — | — | — | — | — |
Maturity date | 30-01-2026 | 25-07-2029 | 21-06-2029 | 31-05-2034 | 26-07-2029 |
Category | Корпоративные | Корпоративные | Корпоративные | Корпоративные | Корпоративные |