ГТЛК 1P-03

MOEX

RU000A0JXE06

Bond

Yield per half year: 7.19%
Profitability coupon from current price: 24.87%
Category: Corporate

Compare bonds

	ГТЛК 1P-03	СберИОС697	ЕвроТранс7
Price	93.3	97.2	101.83
Yield to maturity	24.87	0	25.85
Coupon yield	23.2	0.01	24.5
Profitability coupon from current price	24.87	0.0103	24.06
Current yield on coupons with reinvestment	27.28	0.0103	26.9
Payout frequency	91	109	30
NKD	25.42	0	0.67
Rating	Rating Акра: AA-(RU)	Rating Акра: AAA(RU)	Rating Акра: A-(RU)
Duration	51	0	540
Posting date	09-02-2017	14-04-2025	10-04-2025
Next payment date	31-07-2025	01-08-2025	09-07-2025
Date of offer	06-02-2024	—	—
Maturity date	22-01-2032	19-04-2030	31-03-2027
Category	Corporate	Corporate	Corporate

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