АЛЬЯНС 1P3

MOEX

RU000A107QL2

Bond

Yield per half year: -0.6207%
Profitability coupon from current price: 29.01%
Category: Corporate

Compare bonds

	АЛЬЯНС 1P3	СберИОС697	ЭталонФин3
Price	86.2	96.2	106.2
Yield to maturity	29.01	0	23.55
Coupon yield	25	0.01	25.5
Profitability coupon from current price	29.01	0.0104	24.01
Current yield on coupons with reinvestment	33.2	0.0104	26.84
Payout frequency	30	109	30
NKD	9.59	0	2.1
Rating	Rating Акра: BB+(RU)	Rating Акра: AAA(RU)	Rating Эксперт: ruA-
Duration	16	0	537
Posting date	05-02-2024	14-04-2025	11-04-2025
Next payment date	29-06-2025	01-08-2025	10-07-2025
Date of offer	—	—	—
Maturity date	20-01-2027	19-04-2030	01-04-2027
Category	Corporate	Corporate	Corporate

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