ГазКЗ-27Д

Yield per half year: 11.67%
Category: Euro

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	ГазКЗ-27Д	BCS11/26	BCS04/26
Price	95	55.03	60
Yield to maturity	7.77	0	0
Coupon yield	4.91	0	0
Profitability coupon from current price	5.17	0	0
Current yield on coupons with reinvestment	5.23	0	0
Payout frequency	184	184	183
NKD	106.02	0	0
Rating	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: BBB Rating Moody: Baa2 Rating S&P: BBB	Rating Эксперт: ruA-	Rating Эксперт: ruA-
Duration	694	0	0
Posting date	20-09-2022
Next payment date	23-09-2025	19-11-2024	08-10-2024
Date of offer	—	—	—
Maturity date	23-03-2027	19-11-2026	08-04-2026
Category	Euro	Euro	Euro

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ГазКЗ-27Д

BCS11/26

BCS04/26

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