Роснфт2P12

MOEX

RU000A1057S2

Bond

Yield to maturity: -46.75%
Profitability coupon from current price: 8.93%
Category: Corporate

Compare bonds

	Роснфт2P12	iЭдьюкейшн	СберИОС744
Price	100.7791	101.93	103.7
Yield to maturity	9	19.75	0.01
Coupon yield	9	19.75	0.01
Profitability coupon from current price	8.93	19.38	0.0096
Current yield on coupons with reinvestment	9.13	21.2	0.0096
Payout frequency	182	30	365
NKD	44.63	9.2	0
Rating	Rating Эксперт: ruAAA Rating Moody: Baa3 Rating S&P: BBB-	Rating Акра: BBB(RU)	Rating Акра: AAA(RU)
Duration	4	795	0
Posting date	20-09-2022	30-07-2025	30-07-2025
Next payment date	16-09-2025	28-09-2025	30-07-2026
Date of offer	19-09-2025	—	—
Maturity date	07-09-2032	14-07-2028	30-07-2026
Category	Corporate	Corporate	Corporate

More data >>

More functionality and data for company and portfolio analysis is available by subscription