МСБЛиз3P01

MOEX

RU000A106D18

Bond

Yield to maturity: 27.2%
Profitability coupon from current price: 14.18%
Category: Corporate

Compare bonds

	МСБЛиз3P01	ЕСЭГ1PC5	Роснфт2P13
Price	95.26	100.4	107.3951
Yield to maturity	13.51	8.1	7.7
Coupon yield	13.51	8.1	7.7
Profitability coupon from current price	14.18	8.07	7.17
Current yield on coupons with reinvestment	15.14	8.32	7.3
Payout frequency	30	91	182
NKD	1.02	10.87	23.84
Rating	Rating Акра: BBB-(RU) Rating Эксперт: ruBB		Rating Эксперт: ruAAA Rating Moody: Baa3 Rating S&P: BBB-
Duration	165	471	248
Posting date	13-06-2023	21-05-2024	20-03-2023
Next payment date	01-08-2025	19-08-2025	15-09-2025
Date of offer	—	—	19-03-2026
Maturity date	28-05-2026	17-11-2026	07-03-2033
Category	Corporate	Corporate	Corporate

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