СамолетP11

MOEX

RU000A104JQ3

Bond

Yield to maturity: 22.77%
Profitability coupon from current price: 24.76%
Category: Corporate

Compare bonds

	СамолетP11	СберИОС737	ММЗ001P-03
Price	104.99	0	101.9
Yield to maturity	26	0.01	22.5
Coupon yield	26	0.01	22.5
Profitability coupon from current price	24.76	0	22.08
Current yield on coupons with reinvestment	26.3	0	24.46
Payout frequency	182	365	30
NKD	26.36	0	11.1
Rating	Rating Акра: A+(RU) Rating Эксперт: ruA-	Rating Акра: AAA(RU)
Duration	451	0	579
Posting date	15-02-2022	31-07-2025	01-08-2025
Next payment date	10-02-2026	31-07-2026	30-09-2025
Date of offer	12-02-2027	—	—
Maturity date	08-02-2028	31-07-2026	16-07-2028
Category	Corporate	Corporate	Corporate

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