Роснфт2P12

MOEX

RU000A1057S2

Bond

Yield to maturity: -7.16%
Profitability coupon from current price: 8.75%
Category: Corporate

Compare bonds

	Роснфт2P12	ПолиплП2Б5	ГПБ004Р19
Price	102.9001	109.43	0
Yield to maturity	9	25.5	0.01
Coupon yield	9	25.5	0.01
Profitability coupon from current price	8.75	23.3	0
Current yield on coupons with reinvestment	8.94	25.96	0
Payout frequency	182	30	365
NKD	30.08	13.97	0.01
Rating	Rating Эксперт: ruAAA Rating Moody: Baa3 Rating S&P: BBB-		Rating Акра: AA+(RU) Rating Эксперт: ruAA+
Duration	63	540	0
Posting date	20-09-2022	29-05-2025	30-05-2025
Next payment date	16-09-2025	28-07-2025	30-05-2026
Date of offer	19-09-2025	—	—
Maturity date	07-09-2032	19-05-2027	30-05-2027
Category	Corporate	Corporate	Corporate

More data >>

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