ФосА1П1USD

MOEX

RU000A108LP2

Bond

Yield per half year: 11.06%
Profitability coupon from current price: 6.23%
Category: Corporate

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	ФосА1П1USD	НовТех1Р6	ТЕХЛиз 1P7
Price	100.5	100.05	100.49
Yield to maturity	6.08	0	29.86
Coupon yield	6.26	25.37	27
Profitability coupon from current price	6.23	25.36	26.87
Current yield on coupons with reinvestment	6.38	28.53	30.44
Payout frequency	91	30	30
NKD	11.004042	18.16	2.22
Rating	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: BBB- Rating Moody: Baa3 Rating S&P: BBB-	Rating Акра: A-(RU) Rating Эксперт: ruA-	Rating Акра: Отозван Rating Эксперт: ruBBB-
Duration	1292	0	638
Posting date	06-06-2024	18-04-2025	11-04-2025
Next payment date	04-09-2025	17-06-2025	10-07-2025
Date of offer	—	—	—
Maturity date	31-05-2029	08-04-2027	16-03-2030
Category	Corporate	Corporate	Corporate

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ФосА1П1USD

НовТех1Р6

ТЕХЛиз 1P7

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