VEB FIN-25

Yield per half year: -7.76%
Category: Еврооблигации

Compare bonds

Parameter	VEB FIN-25	SIB-25	GAZ-27	LUK-26	BCS04/26
Price	93.0692	0	99.9999	95	60
Yield to maturity	14	0	0	0	0
Coupon yield	6.74	2.96	4.99	4.79	0
Profitability coupon from current price	7.24	0	4.99	5.04	0
Current yield on coupons with reinvestment	7.37	0	5.05	5.11	0
Payout frequency	184	182	181	181	183
NKD	2	0	0.55	0.659722	0
Rating	Rating Акра: AAA(RU) Rating Fitch: BBB Rating Moody: Baa3 Rating S&P: BBB	Rating Эксперт: ruAAA Rating Fitch: BBB- Rating Moody: Baa3 Rating S&P: BBB-	Rating Акра: AAA(RU) Rating Fitch: BBB Rating Moody: Baa2 Rating S&P: BBB	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: BBB+ Rating Moody: Baa2 Rating S&P: BBB	Rating Эксперт: ruA-
Duration	385	0	0	0	0
Posting date
Next payment date	22-11-2024	08-07-2024	23-03-2023	02-05-2023	08-10-2024
Date of offer	—	—	—	—	—
Maturity date	22-11-2025	08-07-2025	23-03-2027	02-11-2026	08-04-2026
Category	Еврооблигации	Еврооблигации	Еврооблигации	Еврооблигации	Еврооблигации