ГТЛК ЗО25Д

MOEX

RU000A1078V2

Bond

Yield to maturity: 0%
Profitability coupon from current price: 6.02%
Category: Corporate

Compare bonds

	ГТЛК ЗО25Д	АЛЬФАДОНБ1	СберСIB888
Price	99.2128	99.02	101.8
Yield to maturity	0	28	0
Coupon yield	5.97	28	0
Profitability coupon from current price	6.02	28.28	0
Current yield on coupons with reinvestment	6.11	32.25	0
Payout frequency	182	30	0
NKD	0	9.97	0
Rating	Rating Акра: AA-(RU)	Rating Эксперт: ruBB-	Rating Акра: AAA(RU)
Duration	0	806	0
Posting date	22-11-2023	07-08-2025	06-08-2025
Next payment date	17-04-2025	06-10-2025
Date of offer	—	—	—
Maturity date	17-04-2025	12-07-2030	13-08-2026
Category	Corporate	Corporate	Corporate

More data >>

More functionality and data for company and portfolio analysis is available by subscription