ГТЛК БО-07

MOEX

RU000A0JW1P8

Bond

Yield to maturity: 15.38%
Profitability coupon from current price: 11.14%
Category: Corporate

Compare bonds

	ГТЛК БО-07	ФЛИТ 1P1	HENDERSON
Price	98.6	0	106
Yield to maturity	10.98	20.81	19.5
Coupon yield	10.98	20.81	19.5
Profitability coupon from current price	11.14	0	18.4
Current yield on coupons with reinvestment	11.61	0	20.03
Payout frequency	91	30	30
NKD	10.23	9.69	9.62
Rating	Rating Акра: AA-(RU)	Rating Акра: A-(RU)	Rating Акра: A(RU) Rating Эксперт: ruA-
Duration	146	0	568
Posting date	29-12-2015	04-06-2025	03-06-2025
Next payment date	16-09-2025	03-08-2025	02-08-2025
Date of offer	23-12-2022	—	—
Maturity date	16-12-2025	19-05-2028	24-05-2027
Category	Corporate	Corporate	Corporate

More data >>

More functionality and data for company and portfolio analysis is available by subscription