RZD-27 EUR

MOEX

XS1843437036

Bond

Yield to maturity: 0%
Profitability coupon from current price: 0%
Category: Corporate

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	RZD-27 EUR	Газпн3P12R	АБЗ-1 2Р03
Price	0	102.6775	105.45
Yield to maturity	2.2	7.75	25.5
Coupon yield	2.2	7.75	25.5
Profitability coupon from current price	0	7.55	24.18
Current yield on coupons with reinvestment	0	7.76	27.05
Payout frequency	365	91	30
NKD	252.59	48.993992	10.48
Rating	Rating Акра: AAA(RU)	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: BBB Rating Moody: Baa2 Rating S&P: BBB-	Rating Акра: BBB(RU) Rating Эксперт: ruBBB+
Duration	0	500	624
Posting date	23-05-2019	17-06-2024	23-05-2025
Next payment date	23-05-2026	15-09-2025	22-07-2025
Date of offer	—	—	—
Maturity date	23-05-2027	14-12-2026	07-05-2028
Category	Corporate	Corporate	Corporate

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RZD-27 EUR

Газпн3P12R

АБЗ-1 2Р03

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