ГТЛК 1P-06

MOEX

RU000A0ZYAP9

Bond

Yield per half year: 6.59%
Profitability coupon from current price: 23.57%
Category: Corporate

Compare bonds

	ГТЛК 1P-06	СберИОС699	ГазКап3P13
Price	95.45	101.5	102.32
Yield to maturity	23.57	0	6.89
Coupon yield	22.5	0.01	7.65
Profitability coupon from current price	23.57	0.0099	7.48
Current yield on coupons with reinvestment	25.74	0.0099	7.74
Payout frequency	91	364	30
NKD	0.73	0	428.37
Rating	Rating Акра: AA-(RU)	Rating Акра: AAA(RU)	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: BBB Rating Moody: Baa2 Rating S&P: BBB
Duration	817	0	946
Posting date	20-09-2017	11-04-2025	18-04-2025
Next payment date	10-09-2025	10-04-2026	17-06-2025
Date of offer	—	—	—
Maturity date	01-09-2032	05-05-2028	02-05-2028
Category	Corporate	Corporate	Corporate

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