ГТЛК 1P-01

MOEX

RU000A0JWTV5

Bond

Yield to maturity: 12.95%
Profitability coupon from current price: 13.87%
Category: Corporate

Compare bonds

	ГТЛК 1P-01	НорНик1P13	НОВАТЭК1Р5
Price	105	105.3989	102.2
Yield to maturity	14.56	7.79	7
Coupon yield	14.56	7.79	7
Profitability coupon from current price	13.87	7.39	6.85
Current yield on coupons with reinvestment	14.61	7.65	7.07
Payout frequency	91	30	30
NKD	0.82	33.19948	239.04
Rating	Rating Акра: AA-(RU)	Rating Эксперт: ruAAA Rating Fitch: BBB- Rating Moody: Baa2 Rating S&P: BBB-	Rating Акра: AAA(RU) Rating Эксперт: ruAAA
Duration	0	472	1363
Posting date	23-09-2016	01-08-2025	05-08-2025
Next payment date	12-12-2025	30-09-2025	04-10-2025
Date of offer	—	29-01-2027	—
Maturity date	05-09-2031	06-07-2030	11-01-2030
Category	Corporate	Corporate	Corporate

More data >>

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