ГТЛК ЗО27Д

MOEX

RU000A107B43

Bond

Yield to maturity: 7.4%
Profitability coupon from current price: 4.8%
Category: Corporate

Compare bonds

	ГТЛК ЗО27Д	СберСIB883	Спектр01
Price	96.001	0	100.02
Yield to maturity	4.61	0	0
Coupon yield	4.61	0	0
Profitability coupon from current price	4.8	0	0
Current yield on coupons with reinvestment	4.86	0	0
Payout frequency	184	0	30
NKD	1	0	16.27
Rating	Rating Акра: AA-(RU)	Rating Акра: AAA(RU)
Duration	575	0	526
Posting date	01-12-2023	30-05-2025	30-05-2025
Next payment date	10-09-2025		29-07-2025
Date of offer	—	—	—
Maturity date	10-03-2027	01-06-2026	20-05-2027
Category	Corporate	Corporate	Corporate

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