ГТЛК ЗО27Д

MOEX

RU000A107B43

Bond

Yield to maturity: 7.33%
Profitability coupon from current price: 4.86%
Category: Corporate

Compare bonds

	ГТЛК ЗО27Д	СбКИБ1P151	СибурХ1Р07
Price	96.5003	0	100.62
Yield to maturity	4.69	0	13.96
Coupon yield	4.69	0	13.96
Profitability coupon from current price	4.86	0	13.87
Current yield on coupons with reinvestment	4.92	0	14.79
Payout frequency	181	0	30
NKD	74.76462	0	6.88
Rating	Rating Акра: AA-(RU)	Rating Акра: AAA(RU)	Rating Акра: AAA(RU)
Duration	526	0	990
Posting date	01-12-2023	04-08-2025	01-08-2025
Next payment date	10-03-2026		30-09-2025
Date of offer	—	—	—
Maturity date	10-03-2027	08-12-2028	11-02-2029
Category	Corporate	Corporate	Corporate

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