Брус 2P02

Yield per half year: -0.37%
Category: Corporate

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	Брус 2P02	ВТБС1-1343	Магнит5P02
Price	93.68	0	104.97
Yield to maturity	36.12	0	19.06
Coupon yield	16.25	0.01	21.5
Profitability coupon from current price	17.35	0	20.48
Current yield on coupons with reinvestment	18.79	0	22.52
Payout frequency	31	1826	30
NKD	8.46	0.03	7.66
Rating	Rating Акра: A-(RU)	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating S&P: BBB-	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating S&P: BB
Duration	160	0	0
Posting date	07-03-2024	27-11-2024	18-02-2025
Next payment date	14-04-2025	27-11-2029	19-04-2025
Date of offer	18-09-2025	—	—
Maturity date	28-03-2027	27-11-2029	11-09-2026
Category	Corporate	Corporate	Corporate

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Брус 2P02

ВТБС1-1343

Магнит5P02

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