ГТЛК 2P-02

MOEX

RU000A105KB0

Bond

Yield per half year: 19.16%
Profitability coupon from current price: 12.98%
Category: Corporate

Compare bonds

	ГТЛК 2P-02	ПКБ 1Р-07	СберИОС694
Price	90.12	105.32	91.5
Yield to maturity	21.24	24.05	0
Coupon yield	11.7	24.5	0.01
Profitability coupon from current price	12.98	23.26	0.0109
Current yield on coupons with reinvestment	13.63	25.91	0.0109
Payout frequency	91	30	203
NKD	6.41	19.47	0
Rating	Rating Акра: AA-(RU)		Rating Акра: AAA(RU)
Duration	486	691	0
Posting date	06-12-2022	25-04-2025	25-04-2025
Next payment date	02-09-2025	24-06-2025	14-11-2025
Date of offer	04-12-2026	—	—
Maturity date	17-11-2037	09-04-2028	07-05-2030
Category	Corporate	Corporate	Corporate

More data >>

More functionality and data for company and portfolio analysis is available by subscription