ГазКБЗО26Д

MOEX

RU000A105QW3

Bond

Yield to maturity: 6.1%
Profitability coupon from current price: 5.74%
Category: Corporate

Compare bonds

	ГазКБЗО26Д	МЕТАЛИНP14	ВТБС1-1473
Price	80.9012	100.47	47.02
Yield to maturity	4.64	0	0.0101
Coupon yield	4.64	0	0.01
Profitability coupon from current price	5.74	0	0.0213
Current yield on coupons with reinvestment	5.82	0	0.0213
Payout frequency	181	30	1918
NKD	1	10.8	0.01
Rating	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: BBB Rating Moody: Baa2 Rating S&P: BBB	Rating Акра: AAA(RU)	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating S&P: BBB-
Duration	3458	770	1869
Posting date	11-01-2023	03-06-2025	02-06-2025
Next payment date	26-07-2025	02-08-2025	02-09-2030
Date of offer	—	—	—
Maturity date	—	18-05-2028	02-09-2030
Category	Corporate	Corporate	Corporate

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