ПАТРИОТ 01

MOEX

RU000A105AX5

Bond

Yield to maturity: 21.59%
Profitability coupon from current price: 16.09%
Category: Corporate

Compare bonds

	ПАТРИОТ 01	ВИС Ф БП09	МЕТИН2P01
Price	99.41	103.18	100
Yield to maturity	16	17	0
Coupon yield	16	17	0
Profitability coupon from current price	16.09	16.48	0
Current yield on coupons with reinvestment	17.09	17.78	0
Payout frequency	91	30	30
NKD	24.11	7.45	6.46
Rating		Rating Эксперт: ruA+	Rating Акра: AAA(RU)
Duration	36	826	798
Posting date	18-10-2022	24-07-2025	28-07-2025
Next payment date	14-10-2025	22-09-2025	26-09-2025
Date of offer	—	—	—
Maturity date	14-10-2025	08-07-2028	12-07-2028
Category	Corporate	Corporate	Corporate

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