РоссЦP03

MOEX

RU000A107AG6

Bond

Yield to maturity: 24.38%
Profitability coupon from current price: 21.26%
Category: Corporate

Compare bonds

	РоссЦP03	СберИОС716	Спектр01
Price	98.33	0	99.95
Yield to maturity	21.26	0	0
Coupon yield	20.9	0.01	0
Profitability coupon from current price	21.26	0	0
Current yield on coupons with reinvestment	23.46	0	0
Payout frequency	30	367	30
NKD	12.02	0	14.05
Rating	Rating Эксперт: ruAAA Rating S&P: BB+	Rating Акра: AAA(RU)
Duration	553	0	529
Posting date	05-12-2023	30-05-2025	30-05-2025
Next payment date	27-07-2025	01-06-2026	29-07-2025
Date of offer	—	—	—
Maturity date	18-05-2027	01-06-2026	20-05-2027
Category	Corporate	Corporate	Corporate

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