Омега01

Yield per half year: -11.33%
Category: Corporate

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	Омега01	ГПБ004Р15	МТС-Банк04
Price	87.9	0	100.8
Yield to maturity	678.67	0	21.61
Coupon yield	25	0.01	23.3
Profitability coupon from current price	28.44	0	23.12
Current yield on coupons with reinvestment	32.46	0	24.45
Payout frequency	30	365	182
NKD	2.74	0.01	31.92
Rating		Rating Акра: AA+(RU) Rating Эксперт: ruAA+	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: BB+ Rating Moody: Baa3 Rating S&P: BBB-
Duration	26	0	132
Posting date	24-07-2024	31-01-2025	03-02-2025
Next payment date	20-04-2025	31-01-2026	04-08-2025
Date of offer	—	—	—
Maturity date	05-01-2028	31-01-2027	04-08-2025
Category	Corporate	Corporate	Corporate

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Омега01

ГПБ004Р15

МТС-Банк04

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