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ПКТ 02
ГПБФин1Р3
Аэрофл2Б01
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Price | 89.26 | 0 | 100.24 |
Yield to maturity | 19.96 | 0 | 0 |
Coupon yield | 0.01 | 17.5 | 23.13 |
Profitability coupon from current price | 0.0112 | 0 | 23.07 |
Current yield on coupons with reinvestment | 0.0112 | 0 | 25.68 |
Payout frequency | 182 | 30 | 30 |
NKD | 0.04 | 0.48 | 0 |
Rating |
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Duration | 228 | 0 | 0 |
Posting date | 19-02-2016 | 23-04-2025 | 24-04-2025 |
Next payment date | 08-08-2025 | 22-06-2025 | 23-06-2025 |
Date of offer | 17-02-2021 | — | — |
Maturity date | 06-02-2026 | 07-04-2028 | 08-04-2028 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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