ФосА1П1USD

MOEX

RU000A108LP2

Bond

Yield to maturity: 5.55%
Profitability coupon from current price: 6.09%
Category: Corporate

Compare bonds

	ФосА1П1USD	ГИДРОМАШ03	СберИОС711
Price	102.83	100.9	103.2
Yield to maturity	6.26	23.79	0.0098
Coupon yield	6.26	24	0.01
Profitability coupon from current price	6.09	23.79	0.0097
Current yield on coupons with reinvestment	6.23	26.57	0.0097
Payout frequency	91	30	112
NKD	57.68929	11.18	0
Rating	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: BBB- Rating Moody: Baa3 Rating S&P: BBB-	Rating Эксперт: ruA-	Rating Акра: AAA(RU)
Duration	1259	425	0
Posting date	06-06-2024	04-06-2025	30-05-2025
Next payment date	04-09-2025	03-08-2025	19-09-2025
Date of offer	—	01-12-2026	—
Maturity date	31-05-2029	13-05-2035	06-06-2030
Category	Corporate	Corporate	Corporate

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