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ГТЛК1520 2
СибурХ1Р07
РЖД 1Р-44R
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Price | 0 | 100.94 | 100.14 |
Yield to maturity | 22.3 | 13.96 | 13.96 |
Coupon yield | 22.3 | 13.96 | 13.96 |
Profitability coupon from current price | 0 | 13.83 | 13.94 |
Current yield on coupons with reinvestment | 0 | 14.74 | 14.87 |
Payout frequency | 91 | 30 | 30 |
NKD | 13.35 | 5.73 | 6.12 |
Rating |
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Duration | 0 | 993 | 991 |
Posting date | 31-01-2020 | 01-08-2025 | 31-07-2025 |
Next payment date | 25-07-2025 | 30-09-2025 | 29-09-2025 |
Date of offer | 29-01-2025 | — | — |
Maturity date | 18-01-2030 | 11-02-2029 | 10-02-2029 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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