НЛМКЗО26-Е

MOEX

RU000A108PR9

Bond

Yield per half year: 6.79%
Profitability coupon from current price: 1.5%
Category: Corporate

Compare bonds

	НЛМКЗО26-Е	ГПБФин1Р3	ВЭБ2Р-К504
Price	96.3797	0	0
Yield to maturity	5.49	0	0
Coupon yield	1.45	17.5	21.1
Profitability coupon from current price	1.5	0	0
Current yield on coupons with reinvestment	1.5	0	0
Payout frequency	365	30	364
NKD	74.56554	0.48	32.37
Rating	Rating Эксперт: ruAAA	Rating Акра: AA+(RU) Rating Эксперт: ruAA+	Rating Акра: AAA(RU)
Duration	344	0	0
Posting date	14-06-2024	23-04-2025	28-04-2025
Next payment date	02-06-2026	22-06-2025	27-04-2026
Date of offer	—	—	—
Maturity date	02-06-2026	07-04-2028	27-04-2026
Category	Corporate	Corporate	Corporate

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