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ГазКЗ-28Д
ГазКап1P12
СберИОС703
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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 |
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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 |
More functionality and data for company and portfolio analysis is available by subscription
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