РКСЭталон3

MOEX

RU000A106ZP6

Bond

Yield to maturity: 20.13%
Profitability coupon from current price: 14.11%
Category: Corporate

Compare bonds

	РКСЭталон3	МЕТАЛИНP14	АйДиКол1P4
Price	95.76	100.68	103.4
Yield to maturity	13.51	0	25.25
Coupon yield	13.51	0	25.25
Profitability coupon from current price	14.11	0	24.42
Current yield on coupons with reinvestment	15.06	0	27.35
Payout frequency	31	30	30
NKD	4.8	11.4	12.45
Rating	Rating Эксперт: ruAAA	Rating Акра: AAA(RU)	Rating Эксперт: ruBB+
Duration	316	770	905
Posting date	17-10-2023	03-06-2025	04-06-2025
Next payment date	03-08-2025	02-08-2025	03-08-2025
Date of offer	—	—	—
Maturity date	03-12-2032	18-05-2028	14-05-2029
Category	Corporate	Corporate	Corporate

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