Магнит5P01

Yield per half year: 0%
Category: Corporate

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	Магнит5P01	НОВАТЭК1Р3	ВИС Ф БП07
Price	102.84	106.4338	103.42
Yield to maturity	20.19	7.16	24.74
Coupon yield	21.5	9.37	25.25
Profitability coupon from current price	20.91	8.8	24.42
Current yield on coupons with reinvestment	23.03	9.17	27.35
Payout frequency	30	30	30
NKD	1.18	27.78369	8.3
Rating	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating S&P: BB	Rating Акра: AAA(RU) Rating Эксперт: ruAAA	Rating Эксперт: ruA+
Duration	350	939	424
Posting date	24-01-2025	12-02-2025	13-02-2025
Next payment date	24-04-2025	13-04-2025	14-04-2025
Date of offer	—	—	—
Maturity date	19-04-2026	27-02-2028	07-08-2026
Category	Corporate	Corporate	Corporate

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Магнит5P01

НОВАТЭК1Р3

ВИС Ф БП07

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