МэйлЗО25

Yield per half year: 20%
Category: Corporate

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	МэйлЗО25	МТС 1P-28	Россет1Р16
Price	96	103.34	103.29
Yield to maturity	10	20.31	19.6
Coupon yield	1.63	21.75	21.35
Profitability coupon from current price	1.7	21.05	20.67
Current yield on coupons with reinvestment	1.71	23.2	22.75
Payout frequency	182	30	30
NKD	133	6.55	10.53
Rating	Rating Акра: AA(RU)	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: BB+ Rating Moody: Baa3 Rating S&P: BBB-	Rating Акра: Отозван Rating Moody: Baa3 Rating S&P: BBB-
Duration	0	389	359
Posting date	02-10-2023	14-02-2025	07-02-2025
Next payment date	01-04-2025	15-04-2025	08-04-2025
Date of offer	—	—	—
Maturity date	01-10-2025	30-01-2028	03-05-2026
Category	Corporate	Corporate	Corporate

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МэйлЗО25

МТС 1P-28

Россет1Р16

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