НЛМКЗО26-Д

MOEX

RU000A107EL8

Bond

Yield to maturity: 1.53%
Profitability coupon from current price: 4.54%
Category: Corporate

Compare bonds

	НЛМКЗО26-Д	ДОМ 1P-19R	РЖД 1Р-43R
Price	102.5994	0	105.74
Yield to maturity	4.66	0	15.9
Coupon yield	4.66	19.3	15.9
Profitability coupon from current price	4.54	0	15.04
Current yield on coupons with reinvestment	4.59	0	16.12
Payout frequency	184	91	30
NKD	623.1	19.56	5.23
Rating	Rating Эксперт: ruAAA	Rating Акра: AAA(RU) Rating Эксперт: ruAAA	Rating Акра: AAA(RU)
Duration	300	0	1063
Posting date	18-12-2023	23-06-2025	18-06-2025
Next payment date	30-11-2025	22-09-2025	17-08-2025
Date of offer	—	—	31-05-2029
Maturity date	30-05-2026	22-09-2025	27-04-2035
Category	Corporate	Corporate	Corporate

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