ГазКЗ-28Д

MOEX

RU000A105R62

Bond

Yield per half year: 11.75%
Profitability coupon from current price: 5.23%
Category: Corporate

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	ГазКЗ-28Д	ГазКап1P12	СберИОС703
Price	95.4796	103.0226	99
Yield to maturity	6.84	6.8	0
Coupon yield	4.99	7.75	0.01
Profitability coupon from current price	5.23	7.52	0.0101
Current yield on coupons with reinvestment	5.3	7.79	0.0101
Payout frequency	181	30	365
NKD	1	517.8	0
Rating	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: BBB Rating Moody: Baa2 Rating S&P: BBB	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: BBB Rating Moody: Baa2 Rating S&P: BBB	Rating Акра: AAA(RU)
Duration	904	944	0
Posting date	13-01-2023	15-04-2025	16-04-2025
Next payment date	06-08-2025	14-06-2025	16-04-2026
Date of offer	—	—	—
Maturity date	06-02-2028	29-04-2028	16-05-2028
Category	Corporate	Corporate	Corporate

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ГазКЗ-28Д

ГазКап1P12

СберИОС703

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