ГазКЗ-26Е

MOEX

RU000A105WH2

Bond

Yield per half year: 9.44%
Profitability coupon from current price: 2.57%
Category: Corporate

Compare bonds

	ГазКЗ-26Е	РЖД 1Р-42R	ГПБФин1Р3
Price	97.397	106.78	0
Yield to maturity	6.17	16.12	0
Coupon yield	2.5	17.4	17.5
Profitability coupon from current price	2.57	16.3	0
Current yield on coupons with reinvestment	2.57	17.57	0
Payout frequency	365	30	30
NKD	578.56	0	0.48
Rating	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: BBB Rating Moody: Baa2 Rating S&P: BBB	Rating Акра: AAA(RU)	Rating Акра: AA+(RU) Rating Эксперт: ruAA+
Duration	271	1034	0
Posting date	01-03-2023	24-04-2025	23-04-2025
Next payment date	21-03-2026	23-06-2025	22-06-2025
Date of offer	—	—	—
Maturity date	21-03-2026	05-04-2040	07-04-2028
Category	Corporate	Corporate	Corporate

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