УльтраБО2

MOEX

RU000A1078K5

Bond

Yield per half year: 11.83%
Profitability coupon from current price: 22.32%
Category: Corporate

Compare bonds

	УльтраБО2	ГазКап1P12	СберСIB859
Price	83.99	103.0226	0
Yield to maturity	31.91	6.8	0
Coupon yield	18.75	7.75	0
Profitability coupon from current price	22.32	7.52	0
Current yield on coupons with reinvestment	24.76	7.79	0
Payout frequency	30	30	0
NKD	14.38	517.8	0
Rating		Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: BBB Rating Moody: Baa2 Rating S&P: BBB	Rating Акра: AAA(RU)
Duration	680	944	0
Posting date	21-11-2023	15-04-2025	17-04-2025
Next payment date	13-06-2025	14-06-2025
Date of offer	26-11-2024	—	—
Maturity date	31-10-2027	29-04-2028	18-04-2028
Category	Corporate	Corporate	Corporate

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