ГазКЗ-26Д

MOEX

RU000A105RG4

Bond

Yield to maturity: 4.89%
Profitability coupon from current price: 5.11%
Category: Corporate

Compare bonds

	ГазКЗ-26Д	СовкмЛ П12	ВОКСИС-04
Price	100.05	0	101.47
Yield to maturity	5.11	15.6	20
Coupon yield	5.11	15.6	20
Profitability coupon from current price	5.11	0	19.71
Current yield on coupons with reinvestment	5.17	0	21.59
Payout frequency	184	91	30
NKD	451.51	21.37	10.41
Rating	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: BBB Rating Moody: Baa2 Rating S&P: BBB	Rating Акра: AA-(RU)
Duration	145	0	360
Posting date	20-01-2023	31-07-2025	01-08-2025
Next payment date	11-02-2026	30-10-2025	30-09-2025
Date of offer	—	—	—
Maturity date	11-02-2026	30-07-2026	25-10-2026
Category	Corporate	Corporate	Corporate

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