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АЛРОСА Б07
РУСАЛ 1Р14
ГПБ3P6CNY
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Price | 99.96 | 0 | 101.0003 |
Yield to maturity | 0 | 12 | 5.01 |
Coupon yield | 0 | 12 | 5.01 |
Profitability coupon from current price | 0 | 0 | 4.96 |
Current yield on coupons with reinvestment | 0 | 0 | 5.02 |
Payout frequency | 91 | 91 | 183 |
NKD | 0 | 199.74 | 13.778738 |
Rating |
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Duration | 87 | 0 | 611 |
Posting date | 22-05-2020 | 16-05-2025 | 09-04-2024 |
Next payment date | 15-08-2025 | 15-08-2025 | 09-10-2025 |
Date of offer | 20-05-2025 | 19-05-2026 | — |
Maturity date | 10-05-2030 | 14-05-2027 | 09-04-2027 |
Category | Corporate | Corporate | Corporate |
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