ГТЛК БО-06

MOEX

RU000A0JVWJ6

Bond

Yield to maturity: 17.73%
Profitability coupon from current price: 11.81%
Category: Corporate

Compare bonds

	ГТЛК БО-06	СберИОС710	HENDERSON
Price	98.56	112	107.12
Yield to maturity	11.64	0.01	19.5
Coupon yield	11.64	0.01	19.5
Profitability coupon from current price	11.81	0.0089	18.2
Current yield on coupons with reinvestment	12.34	0.0089	19.8
Payout frequency	91	365	30
NKD	0.32	0	10.15
Rating	Rating Акра: AA-(RU)	Rating Акра: AAA(RU)	Rating Акра: A(RU) Rating Эксперт: ruA-
Duration	90	0	568
Posting date	02-11-2015	29-05-2025	03-06-2025
Next payment date	20-10-2025	29-05-2026	02-08-2025
Date of offer	27-10-2022	—	—
Maturity date	20-10-2025	26-06-2028	24-05-2027
Category	Corporate	Corporate	Corporate

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