ФосАгро П1
Yield per half year: -6.52%
Category: Корпоративные
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Clear listParameter | ФосАгро П1 | БалтЛизП11 | Джи-гр 2Р4 | СберИОС623 | ЛЕГЕНДА2P3 |
---|---|---|---|---|---|
Price | 88.11 | 100.35 | 99.75 | 71.8 | 100 |
Yield to maturity | 19.21 | 0 | -0.48 | 0 | -0.14 |
Coupon yield | 9.4 | 0 | 0 | 0.01 | 0 |
Profitability coupon from current price | 10.67 | 0 | 0 | 0.0139 | 0 |
Current yield on coupons with reinvestment | 10.95 | 0 | 0 | 0.0139 | 0 |
Payout frequency | 182 | 30 | 30 | 209 | 30 |
NKD | 38.63 | 13.35 | 13.34 | 0 | 2.38 |
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Duration | 526 | 0 | 817 | 0 | 626 |
Posting date | 21-04-2023 | 24-06-2024 | 25-06-2024 | 14-06-2024 | 14-06-2024 |
Next payment date | 18-10-2024 | 22-09-2024 | 23-09-2024 | 09-01-2025 | 12-10-2024 |
Date of offer | — | — | — | — | — |
Maturity date | 17-04-2026 | 09-06-2027 | 12-12-2026 | 20-06-2029 | 04-06-2026 |
Category | Корпоративные | Корпоративные | Корпоративные | Корпоративные | Корпоративные |