ФосА1П1USD

MOEX

RU000A108LP2

Bond

Yield to maturity: 5.75%
Profitability coupon from current price: 6.13%
Category: Corporate

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	ФосА1П1USD	НорНик1P13	ММЗ001P-03
Price	102.0999	102.7586	101.9
Yield to maturity	6.26	7.79	22.5
Coupon yield	6.26	7.79	22.5
Profitability coupon from current price	6.13	7.58	22.08
Current yield on coupons with reinvestment	6.27	7.85	24.46
Payout frequency	91	30	30
NKD	18.275796	29.905848	11.1
Rating	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: BBB- Rating Moody: Baa3 Rating S&P: BBB-	Rating Эксперт: ruAAA Rating Fitch: BBB- Rating Moody: Baa2 Rating S&P: BBB-
Duration	1216	474	579
Posting date	06-06-2024	01-08-2025	01-08-2025
Next payment date	04-12-2025	30-09-2025	30-09-2025
Date of offer	—	29-01-2027	—
Maturity date	31-05-2029	06-07-2030	16-07-2028
Category	Corporate	Corporate	Corporate

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ФосА1П1USD

НорНик1P13

ММЗ001P-03

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