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СибСтекП02
ТГК-14 1Р7
БалтЛизП16
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Price | 100.2 | 96.16 | 104.29 |
Yield to maturity | 12.5 | 21.5 | 22.25 |
Coupon yield | 12.5 | 21.5 | 22.25 |
Profitability coupon from current price | 12.48 | 22.36 | 21.33 |
Current yield on coupons with reinvestment | 13.21 | 24.31 | 23.55 |
Payout frequency | 30 | 91 | 30 |
NKD | 1.71 | 28.27 | 10.36 |
Rating |
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Duration | 40 | 1096 | 549 |
Posting date | 05-10-2020 | 29-05-2025 | 30-05-2025 |
Next payment date | 10-08-2025 | 28-08-2025 | 29-07-2025 |
Date of offer | — | — | — |
Maturity date | 09-09-2025 | 23-05-2030 | 14-05-2028 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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