ТрансМ БО1

MOEX

RU000A104K11

Bond

Yield to maturity: 30.44%
Profitability coupon from current price: 23.19%
Category: Corporate

Compare bonds

	ТрансМ БО1	Страна 03	СберСIB882
Price	98.09	102.47	0
Yield to maturity	22.75	26.5	0
Coupon yield	22.75	26.5	0
Profitability coupon from current price	23.19	25.86	0
Current yield on coupons with reinvestment	25.83	29.16	0
Payout frequency	30	30	0
NKD	4.49	10.16	0
Rating		Rating Акра: Отозван Rating Эксперт: ruBBB	Rating Акра: AAA(RU)
Duration	173	736	0
Posting date	17-02-2022	27-05-2025	23-05-2025
Next payment date	31-07-2025	26-07-2025
Date of offer	14-08-2024	—	—
Maturity date	27-01-2026	11-05-2028	01-06-2026
Category	Corporate	Corporate	Corporate

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