ПАТРИОТ 01

MOEX

RU000A105AX5

Bond

Yield per half year: 10.74%
Profitability coupon from current price: 16.42%
Category: Corporate

Compare bonds

	ПАТРИОТ 01	ПолиплП2Б4	Атомэнпр05
Price	97.45	104.49	106
Yield to maturity	26.27	25.4	16.44
Coupon yield	16	25.5	17.3
Profitability coupon from current price	16.42	24.4	16.32
Current yield on coupons with reinvestment	17.46	27.33	17.35
Payout frequency	91	30	91
NKD	25.86	18.16	27.02
Rating			Rating Акра: AAA(RU) Rating Эксперт: ruAAA
Duration	119	531	1216
Posting date	18-10-2022	18-04-2025	17-04-2025
Next payment date	15-07-2025	17-06-2025	17-07-2025
Date of offer	—	—	—
Maturity date	14-10-2025	08-04-2027	11-04-2030
Category	Corporate	Corporate	Corporate

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