ГазКЗ-27Д2

MOEX

RU000A105JH9

Bond

Yield to maturity: 6.14%
Profitability coupon from current price: 3.15%
Category: Corporate

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	ГазКЗ-27Д2	ВОКСИС-04	НорНик1P13
Price	94.8	101.47	105.3989
Yield to maturity	2.99	20	7.79
Coupon yield	2.99	20	7.79
Profitability coupon from current price	3.15	19.71	7.39
Current yield on coupons with reinvestment	3.18	21.59	7.65
Payout frequency	183	30	30
NKD	553.6	10.41	33.19948
Rating	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: BBB Rating Moody: Baa2 Rating S&P: BBB		Rating Эксперт: ruAAA Rating Fitch: BBB- Rating Moody: Baa2 Rating S&P: BBB-
Duration	631	360	472
Posting date	30-11-2022	01-08-2025	01-08-2025
Next payment date	29-12-2025	30-09-2025	30-09-2025
Date of offer	—	—	29-01-2027
Maturity date	29-06-2027	25-10-2026	06-07-2030
Category	Corporate	Corporate	Corporate

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ГазКЗ-27Д2

ВОКСИС-04

НорНик1P13

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