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АльфаБО-15
ГТЛК 2P-08
HENDERSON
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Price | 127.95 | 108 | 107.97 |
Yield to maturity | 0 | 19.5 | 19.5 |
Coupon yield | 0 | 19.5 | 19.5 |
Profitability coupon from current price | 0 | 18.06 | 18.06 |
Current yield on coupons with reinvestment | 0 | 19.63 | 19.64 |
Payout frequency | 182 | 30 | 30 |
NKD | 0 | 11.22 | 11.22 |
Rating |
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Duration | 179 | 801 | 567 |
Posting date | 02-12-2014 | 03-06-2025 | 03-06-2025 |
Next payment date | 18-11-2025 | 02-08-2025 | 02-08-2025 |
Date of offer | 22-05-2025 | — | — |
Maturity date | 13-11-2029 | 18-05-2028 | 24-05-2027 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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