ПАТРИОТ 01

MOEX

RU000A105AX5

Bond

Yield to maturity: 22.7%
Profitability coupon from current price: 16.25%
Category: Corporate

Compare bonds

	ПАТРИОТ 01	СберСIB608	СберИОС710
Price	98.46	0	110.7
Yield to maturity	16	0.01	0.01
Coupon yield	16	0.01	0.01
Profitability coupon from current price	16.25	0	0.009
Current yield on coupons with reinvestment	17.27	0	0.009
Payout frequency	91	1098	365
NKD	1.32	0	0
Rating		Rating Акра: AAA(RU)	Rating Акра: AAA(RU)
Duration	88	0	0
Posting date	18-10-2022	19-07-2024	29-05-2025
Next payment date	14-10-2025	22-07-2027	29-05-2026
Date of offer	—	—	—
Maturity date	14-10-2025	22-07-2027	26-06-2028
Category	Corporate	Corporate	Corporate

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