ДжетЛ БО-1

MOEX

RU000A107G63

Bond

Yield per half year: -0.0596%
Profitability coupon from current price: 20.87%
Category: Corporate

Compare bonds

	ДжетЛ БО-1	РСХБ2Р29	СберИОС694
Price	100.6	98	91.5
Yield to maturity	22.56	0	0
Coupon yield	21	0	0.01
Profitability coupon from current price	20.87	0	0.0109
Current yield on coupons with reinvestment	23	0	0.0109
Payout frequency	30	364	203
NKD	5.18	37.38	0
Rating		Rating Акра: AA(RU)	Rating Акра: AAA(RU)
Duration	460	0	0
Posting date	22-12-2023	22-04-2025	25-04-2025
Next payment date	14-07-2025	22-04-2026	14-11-2025
Date of offer	—	—	—
Maturity date	06-12-2026	22-04-2026	07-05-2030
Category	Corporate	Corporate	Corporate

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