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ГазКЗ-27Ф
HENDERSON
СбКИБ1P114
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Price | 90.5201 | 107.12 | 0 |
Yield to maturity | 1.54 | 19.5 | 0 |
Coupon yield | 1.54 | 19.5 | 0 |
Profitability coupon from current price | 1.7 | 18.2 | 0 |
Current yield on coupons with reinvestment | 1.7 | 19.8 | 0 |
Payout frequency | 365 | 30 | 0 |
NKD | 459.86 | 10.15 | 0 |
Rating |
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Duration | 702 | 568 | 0 |
Posting date | 09-03-2023 | 03-06-2025 | 30-05-2025 |
Next payment date | 30-06-2026 | 02-08-2025 | |
Date of offer | — | — | — |
Maturity date | 30-06-2027 | 24-05-2027 | 08-09-2028 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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