ГТЛК 1P-06

MOEX RU000A0ZYAP9 Bond

Yield to maturity: 21.89%
Profitability coupon from current price: 19.83%
Category: Corporate

Compare bonds

	ГТЛК 1P-06	СберИОС757	ВТБС1-1641
Price	98.32	103.1	50
Yield to maturity	19.83	0.01	0.0099
Coupon yield	19.5	0.01	0.01
Profitability coupon from current price	19.83	0.0097	0.02
Current yield on coupons with reinvestment	21.36	0.0097	0.02
Payout frequency	91	365	2025
NKD	20.75	0	0
Rating	Rating Акра: AA-(RU) Rating Эксперт: AA-	Rating Акра: AAA(RU) Rating Эксперт: AAA	Rating Акра: AAA(RU) Rating Эксперт: AAA Rating S&P: BBB-
Duration	779	0	0
Posting date	20-09-2017	29-09-2025	29-09-2025
Next payment date	10-12-2025	29-09-2026	16-04-2031
Date of offer	—	—	—
Maturity date	01-09-2032	27-10-2028	16-04-2031
Category	Corporate	Corporate	Corporate

More data >>

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