sРостл1P6R

MOEX

RU000A105LC6

Bond

Yield per half year: 7.56%
Profitability coupon from current price: 9.03%
Category: Corporate

Compare bonds

	sРостл1P6R	ГазКап3P13	СберИОС697
Price	97.98	101.5	97.2
Yield to maturity	19	7.31	0
Coupon yield	8.85	7.65	0.01
Profitability coupon from current price	9.03	7.54	0.0103
Current yield on coupons with reinvestment	9.34	7.8	0.0103
Payout frequency	91	30	109
NKD	1.21	398.15	0
Rating	Rating Акра: AA+(RU) Rating Fitch: BBB- Rating S&P: BB+	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: BBB Rating Moody: Baa2 Rating S&P: BBB	Rating Акра: AAA(RU)
Duration	86	947	0
Posting date	09-12-2022	18-04-2025	14-04-2025
Next payment date	05-09-2025	17-06-2025	01-08-2025
Date of offer	—	—	—
Maturity date	05-09-2025	02-05-2028	19-04-2030
Category	Corporate	Corporate	Corporate

More data >>

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