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ГазпромБ22
АЛЬФАT2CR3
РЖД 1Р-42R
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Price | 99.03 | 0 | 106.78 |
Yield to maturity | 21.75 | 0 | 16.12 |
Coupon yield | 8.1 | 23 | 17.4 |
Profitability coupon from current price | 8.18 | 0 | 16.3 |
Current yield on coupons with reinvestment | 8.35 | 0 | 17.57 |
Payout frequency | 182 | 30 | 30 |
NKD | 33.95 | 1 | 0 |
Rating |
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Duration | 29 | 0 | 1034 |
Posting date | 31-07-2018 | 25-04-2025 | 24-04-2025 |
Next payment date | 22-07-2025 | 24-06-2025 | 23-06-2025 |
Date of offer | 29-07-2025 | — | — |
Maturity date | 23-06-2048 | 18-04-2032 | 05-04-2040 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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