О'КЕЙ Б1Р5

MOEX

RU000A106AH6

Bond

Yield to maturity: 19.4%
Profitability coupon from current price: 12.24%
Category: Corporate

Compare bonds

	О'КЕЙ Б1Р5	Сбер SbD8R	ВТБС1-1571
Price	96.01	53.13	0
Yield to maturity	11.75	0	0.0099
Coupon yield	11.75	0	0.01
Profitability coupon from current price	12.24	0	0
Current yield on coupons with reinvestment	12.81	0	0
Payout frequency	91	0	1836
NKD	9.34	0	0.01
Rating	Rating Эксперт: ruA-	Rating Акра: AAA(RU)	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating S&P: BBB-
Duration	239	1779	0
Posting date	29-05-2023	07-08-2025	11-08-2025
Next payment date	24-11-2025		21-08-2030
Date of offer	28-05-2026	—	—
Maturity date	16-05-2033	07-08-2030	21-08-2030
Category	Corporate	Corporate	Corporate

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