ВЭБ.РФ 21

MOEX

RU000A0JS4Z7

Bond

Yield to maturity: 14.88%
Profitability coupon from current price: 17.76%
Category: Corporate

Compare bonds

	ВЭБ.РФ 21	ЛЕГЕНДА2P4	ВТБС1-1014
Price	107.85	103.03	54.99
Yield to maturity	19.15	20.25	0.0099
Coupon yield	19.15	20.25	0.01
Profitability coupon from current price	17.76	19.65	0.0182
Current yield on coupons with reinvestment	18.55	21.53	0.0182
Payout frequency	182	30	1840
NKD	10.49	10.54	0.01
Rating	Rating Акра: AAA(RU)	Rating Акра: BBB(RU) Rating Эксперт: ruBBB-	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating S&P: BBB-
Duration	623	562	0
Posting date	13-03-2012	28-07-2025	31-07-2025
Next payment date	24-02-2026	26-09-2025	14-08-2030
Date of offer	26-08-2027	—	—
Maturity date	17-02-2032	18-07-2027	14-08-2030
Category	Corporate	Corporate	Corporate

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