РОСЭКСИМБ1

MOEX

RU000A0JVYG8

Bond

Yield per half year: 3.07%
Profitability coupon from current price: 15.65%
Category: Corporate

Compare bonds

	РОСЭКСИМБ1	ПКБ 1Р-07	МТС 2P-10
Price	99.97	105.32	101.49
Yield to maturity	16.2	24.05	19.22
Coupon yield	15.65	24.5	19.25
Profitability coupon from current price	15.65	23.26	18.97
Current yield on coupons with reinvestment	16.27	25.91	20.71
Payout frequency	182	30	30
NKD	17.58	19.47	15.29
Rating	Rating Акра: AA+(RU) Rating Эксперт: ruAA		Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: BB+ Rating Moody: Baa3 Rating S&P: BBB-
Duration	141	691	351
Posting date	24-11-2015	25-04-2025	25-04-2025
Next payment date	11-11-2025	24-06-2025	24-06-2025
Date of offer	17-05-2024	—	—
Maturity date	11-11-2025	09-04-2028	30-03-2030
Category	Corporate	Corporate	Corporate

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