ГазКЗ-26Д

MOEX

RU000A105RG4

Bond

Yield to maturity: 5.13%
Profitability coupon from current price: 5.19%
Category: Corporate

Compare bonds

	ГазКЗ-26Д	БалтЛизП16	СбКИБ1P35
Price	99.974	104.99	0
Yield to maturity	5.19	22.25	0
Coupon yield	5.19	22.25	0
Profitability coupon from current price	5.19	21.19	0
Current yield on coupons with reinvestment	5.26	23.38	0
Payout frequency	181	30	0
NKD	1	13.41	0
Rating	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: BBB Rating Moody: Baa2 Rating S&P: BBB	Rating Акра: AA-(RU) Rating Эксперт: ruAA-	Rating Акра: AAA(RU)
Duration	200	545	0
Posting date	20-01-2023	30-05-2025	29-05-2025
Next payment date	11-08-2025	29-07-2025
Date of offer	—	—	—
Maturity date	11-02-2026	14-05-2028	07-06-2027
Category	Corporate	Corporate	Corporate

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