МЕТАЛИН028

MOEX

RU000A105A04

Bond

Yield to maturity: 7.21%
Profitability coupon from current price: 3.74%
Category: Corporate

Compare bonds

	МЕТАЛИН028	СберИОС748	Росинтер01
Price	89.9991	90.7	100.4
Yield to maturity	3.37	0.0107	25.5
Coupon yield	3.37	0.01	25.5
Profitability coupon from current price	3.74	0.011	25.4
Current yield on coupons with reinvestment	3.78	0.011	27.92
Payout frequency	183	204	91
NKD	1	0	28.64
Rating	Rating Акра: AAA(RU)	Rating Акра: AAA(RU)	Rating Акра: BB+(RU)
Duration	1043	0	438
Posting date	05-10-2022	27-08-2025	29-08-2025
Next payment date	22-10-2025	19-03-2026	28-11-2025
Date of offer	—	—	09-03-2027
Maturity date	22-10-2028	10-09-2030	25-08-2028
Category	Corporate	Corporate	Corporate

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