CBOM-26

MOEX

XS2384475930

Bond

Yield to maturity: 0%
Profitability coupon from current price: 5.71%
Category: Euro

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	CBOM-26	LUK-26	BCS GMf11
Price	67.3	95	103.1
Yield to maturity	3.84	4.79	0
Coupon yield	3.84	4.79	8.98
Profitability coupon from current price	5.71	5.04	8.71
Current yield on coupons with reinvestment	5.79	5.11	8.9
Payout frequency	184	181	183
NKD	0.107639	0.659722	0
Rating	Rating Акра: A(RU) Rating Эксперт: ruA+ Rating Fitch: BB Rating S&P: BB-	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: BBB+ Rating Moody: Baa2 Rating S&P: BBB	Rating Эксперт: ruA-
Duration	0	0	0
Posting date			03-12-2020
Next payment date	21-09-2024	02-05-2023	20-12-2024
Date of offer	—	—	—
Maturity date	21-09-2026	02-11-2026	20-12-2025
Category	Euro	Euro	Euro

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CBOM-26

LUK-26

BCS GMf11

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