Рекорд01

MOEX

RU000A1082M3

Bond

Yield to maturity: 27.84%
Profitability coupon from current price: 24.98%
Category: Corporate

Compare bonds

	Рекорд01	Магнит4P08	СбКИБ1P146
Price	100.09	102.34	99.26
Yield to maturity	25	14.95	0
Coupon yield	25	14.95	0
Profitability coupon from current price	24.98	14.61	0
Current yield on coupons with reinvestment	28.05	15.63	0
Payout frequency	30	30	0
NKD	17.81	6.55	0
Rating	Rating Акра: B(RU)	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating S&P: BB	Rating Акра: AAA(RU)
Duration	173	636	0
Posting date	21-03-2024	24-07-2025	25-07-2025
Next payment date	12-09-2025	22-09-2025
Date of offer	13-03-2026	—	—
Maturity date	06-03-2027	12-09-2027	09-11-2028
Category	Corporate	Corporate	Corporate

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