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Джи-гр 2Р3
ГПБ004Р19
НорНик1P10
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Price | 96.36 | 0 | 110.2896 |
Yield to maturity | 15.4 | 0.01 | 8.03 |
Coupon yield | 15.4 | 0.01 | 8.03 |
Profitability coupon from current price | 15.98 | 0 | 7.28 |
Current yield on coupons with reinvestment | 16.97 | 0 | 7.53 |
Payout frequency | 91 | 365 | 30 |
NKD | 6.65 | 0.01 | 28.975773 |
Rating |
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Duration | 236 | 0 | 307 |
Posting date | 03-10-2023 | 30-05-2025 | 05-06-2025 |
Next payment date | 30-09-2025 | 30-05-2026 | 04-08-2025 |
Date of offer | — | — | 05-06-2026 |
Maturity date | 29-09-2026 | 30-05-2027 | 10-05-2030 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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