РоссЦP03

MOEX

RU000A107AG6

Bond

Yield to maturity: 21.35%
Profitability coupon from current price: 19.06%
Category: Corporate

Compare bonds

	РоссЦP03	ГПБ004Р22	СбКИБ1P51
Price	99.14	0	92.1
Yield to maturity	19.06	0.01	0
Coupon yield	18.89	0.01	0
Profitability coupon from current price	19.06	0	0
Current yield on coupons with reinvestment	20.82	0	0
Payout frequency	30	365	0
NKD	11.39	0.01	0
Rating	Rating Эксперт: ruAAA Rating S&P: BB+	Rating Акра: AA+(RU) Rating Эксперт: ruAA+	Rating Акра: AAA(RU)
Duration	520	0	0
Posting date	05-12-2023	31-07-2025	31-07-2025
Next payment date	25-09-2025	31-07-2026
Date of offer	—	—	—
Maturity date	18-05-2027	31-07-2027	07-08-2028
Category	Corporate	Corporate	Corporate

More data >>

More functionality and data for company and portfolio analysis is available by subscription