РКСЭталон2

MOEX

RU000A1062J1

Bond

Yield to maturity: 23.03%
Profitability coupon from current price: 11.72%
Category: Corporate

Compare bonds

	РКСЭталон2	СберСIB608	ТГК-14 1Р7
Price	93.92	0	99.79
Yield to maturity	11.01	0.01	21.5
Coupon yield	11.01	0.01	21.5
Profitability coupon from current price	11.72	0	21.55
Current yield on coupons with reinvestment	12.37	0	23.35
Payout frequency	31	1098	91
NKD	1.97	0	29.45
Rating	Rating Эксперт: ruAAA	Rating Акра: AAA(RU)	Rating Акра: BBB(RU) Rating Эксперт: ruBBB+
Duration	230	0	1099
Posting date	17-04-2023	19-07-2024	29-05-2025
Next payment date	03-08-2025	22-07-2027	28-08-2025
Date of offer	—	—	—
Maturity date	03-04-2031	22-07-2027	23-05-2030
Category	Corporate	Corporate	Corporate

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