Рекорд01

MOEX

RU000A1082M3

Bond

Yield to maturity: 30.31%
Profitability coupon from current price: 25.59%
Category: Corporate

Compare bonds

	Рекорд01	Систем2P02	СберСIB997
Price	97.69	108.74	101.68
Yield to maturity	25	22.75	0
Coupon yield	25	22.75	0
Profitability coupon from current price	25.59	20.92	0
Current yield on coupons with reinvestment	28.82	23.05	0
Payout frequency	30	30	0
NKD	2.74	11.84	0
Rating	Rating Акра: B(RU)	Rating Акра: AA-(RU) Rating Эксперт: ruAA- Rating Fitch: BB Rating S&P: BB	Rating Акра: AAA(RU)
Duration	492	554	0
Posting date	21-03-2024	30-05-2025	03-06-2025
Next payment date	13-08-2025	29-07-2025
Date of offer	18-03-2025	—	—
Maturity date	06-03-2027	20-05-2027	03-06-2027
Category	Corporate	Corporate	Corporate

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