РУССОЙЛ-01

MOEX

RU000A1074E7

Bond

Yield to maturity: 36.87%
Profitability coupon from current price: 23.66%
Category: Corporate

Compare bonds

	РУССОЙЛ-01	СберИОС718	СэтлГрБ2P5
Price	92.99	97.8	0
Yield to maturity	22	0	0
Coupon yield	22	0.01	0
Profitability coupon from current price	23.66	0.0102	0
Current yield on coupons with reinvestment	25.84	0.0102	0
Payout frequency	91	365	30
NKD	21.1	0	11.78
Rating	Rating Акра: BB+(RU)	Rating Акра: AAA(RU)	Rating Акра: A(RU)
Duration	258	0	0
Posting date	24-10-2023	14-07-2025	07-07-2025
Next payment date	21-10-2025	14-07-2026	05-09-2025
Date of offer	—	—	—
Maturity date	20-10-2026	14-07-2026	21-06-2028
Category	Corporate	Corporate	Corporate

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