НафттрнБО5

MOEX

RU000A106Y21

Bond

Yield per half year: -80.71%
Profitability coupon from current price: 157.22%
Category: Corporate

Compare bonds

	НафттрнБО5	ВЭБ2Р-К504	РостелP16R
Price	17.81	0	102.87
Yield to maturity	0	0	17.01
Coupon yield	28	21.1	17.65
Profitability coupon from current price	157.22	0	17.16
Current yield on coupons with reinvestment	338.66	0	18.58
Payout frequency	30	364	30
NKD	0	32.37	0.97
Rating		Rating Акра: AAA(RU)	Rating Акра: AA+(RU) Rating Fitch: BBB- Rating S&P: BB+
Duration	0	0	569
Posting date	26-09-2023	28-04-2025	22-04-2025
Next payment date	17-07-2025	27-04-2026	21-06-2025
Date of offer	28-03-2025	—	—
Maturity date	10-09-2026	27-04-2026	12-04-2027
Category	Corporate	Corporate	Corporate

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