РусГид2Р04

MOEX

RU000A10A8H1

Bond

Yield per half year: 2.32%
Profitability coupon from current price: 21.73%
Category: Corporate

Compare bonds

Clear list

	РусГид2Р04	ВЭБ2Р-К504	МТС 2P-10
Price	105.85	0	101.49
Yield to maturity	18.02	0	19.22
Coupon yield	23	21.1	19.25
Profitability coupon from current price	21.73	0	18.97
Current yield on coupons with reinvestment	24.03	0	20.71
Payout frequency	30	364	30
NKD	12.6	32.37	15.29
Rating	Rating Акра: AAA(RU) Rating Эксперт: ruAA Rating Fitch: BBB Rating Moody: Baa3 Rating S&P: BBB-	Rating Акра: AAA(RU)	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: BB+ Rating Moody: Baa3 Rating S&P: BBB-
Duration	331	0	351
Posting date	05-12-2024	28-04-2025	25-04-2025
Next payment date	03-07-2025	27-04-2026	24-06-2025
Date of offer	—	—	—
Maturity date	28-06-2026	27-04-2026	30-03-2030
Category	Corporate	Corporate	Corporate

Price chart

РусГид2Р04

ВЭБ2Р-К504

МТС 2P-10

More data >>

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe