РУСАЛ 1Р4

MOEX

RU000A106V57

Bond

Yield to maturity: -33.13%
Profitability coupon from current price: 5.67%
Category: Corporate

Compare bonds

	РУСАЛ 1Р4	НПакБО-01	СберИОС711
Price	104.9999	126	103.9
Yield to maturity	5.95	35	0.0098
Coupon yield	5.95	35	0.01
Profitability coupon from current price	5.67	27.78	0.0096
Current yield on coupons with reinvestment	5.75	31.61	0.0096
Payout frequency	182	30	112
NKD	479.88	16.3	0
Rating	Rating Акра: A+(RU) Rating Эксперт: ruA+ Rating Fitch: B+ Rating Moody: Ba3		Rating Акра: AAA(RU)
Duration	44	1035	0
Posting date	08-09-2023	06-06-2025	30-05-2025
Next payment date	05-09-2025	05-08-2025	19-09-2025
Date of offer	—	—	—
Maturity date	05-09-2025	06-05-2031	06-06-2030
Category	Corporate	Corporate	Corporate

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