ГТЛК 1P-09

MOEX

RU000A0ZZ1J8

Bond

Yield to maturity: 24.47%
Profitability coupon from current price: 22.5%
Category: Corporate

Compare bonds

	ГТЛК 1P-09	СберСIB548	ПолиплП2Б8
Price	99.99	0	103.2
Yield to maturity	22.5	0.01	13.99
Coupon yield	22.5	0.01	13.99
Profitability coupon from current price	22.5	0	13.56
Current yield on coupons with reinvestment	24.48	0	14.43
Payout frequency	91	1127	30
NKD	49.32	0	0.61
Rating	Rating Акра: AA-(RU)	Rating Акра: AAA(RU)	Rating Акра: A(RU)
Duration	793	0	451
Posting date	06-04-2018	30-07-2025	31-07-2025
Next payment date	26-09-2025	30-08-2028	29-09-2025
Date of offer	27-09-2028	—	—
Maturity date	18-03-2033	30-08-2028	22-01-2027
Category	Corporate	Corporate	Corporate

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