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МЕТАЛИН028
РОЛЬФ 1Р08
ГПБ004Р19
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Price | 91.7523 | 105.06 | 0 |
Yield to maturity | 3.37 | 25.5 | 0.01 |
Coupon yield | 3.37 | 25.5 | 0.01 |
Profitability coupon from current price | 3.67 | 24.27 | 0 |
Current yield on coupons with reinvestment | 3.71 | 27.17 | 0 |
Payout frequency | 183 | 30 | 365 |
NKD | 660.96 | 13.97 | 0.01 |
Rating |
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Duration | 1123 | 539 | 0 |
Posting date | 05-10-2022 | 02-06-2025 | 30-05-2025 |
Next payment date | 22-10-2025 | 01-08-2025 | 30-05-2026 |
Date of offer | — | — | — |
Maturity date | 22-10-2028 | 23-05-2027 | 30-05-2027 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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