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ВЭБ1P-26
HENDERSON
ГТЛК 2P-08
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Price | 87.25 | 106.9 | 107.55 |
Yield to maturity | 8.13 | 19.5 | 19.5 |
Coupon yield | 8.13 | 19.5 | 19.5 |
Profitability coupon from current price | 9.32 | 18.24 | 18.13 |
Current yield on coupons with reinvestment | 9.54 | 19.85 | 19.72 |
Payout frequency | 182 | 30 | 30 |
NKD | 19.38 | 8.01 | 8.01 |
Rating |
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Duration | 896 | 571 | 808 |
Posting date | 27-04-2021 | 03-06-2025 | 03-06-2025 |
Next payment date | 21-10-2025 | 02-08-2025 | 02-08-2025 |
Date of offer | — | — | — |
Maturity date | 18-04-2028 | 24-05-2027 | 18-05-2028 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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