РУССОЙЛ-01

MOEX

RU000A1074E7

Bond

Yield to maturity: 51.18%
Profitability coupon from current price: 25.88%
Category: Corporate

Compare bonds

	РУССОЙЛ-01	СберИОС711	СберСIB608
Price	85	101.81	0
Yield to maturity	22	0.0098	0.01
Coupon yield	22	0.01	0.01
Profitability coupon from current price	25.88	0.0098	0
Current yield on coupons with reinvestment	28.51	0.0098	0
Payout frequency	91	112	1098
NKD	51.23	0	0
Rating	Rating Акра: BB+(RU)	Rating Акра: AAA(RU)	Rating Акра: AAA(RU)
Duration	277	0	0
Posting date	24-10-2023	30-05-2025	19-07-2024
Next payment date	22-07-2025	19-09-2025	22-07-2027
Date of offer	—	—	—
Maturity date	20-10-2026	06-06-2030	22-07-2027
Category	Corporate	Corporate	Corporate

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