ГТЛК 1P-21

MOEX

RU000A108DE3

Bond

Yield to maturity: 28.76%
Profitability coupon from current price: 24.9%
Category: Corporate

Compare bonds

	ГТЛК 1P-21	Акрон Б1P7	Газпн3P15R
Price	92.97	104.6483	56.14
Yield to maturity	24.9	10.5	2
Coupon yield	23.15	10.5	2
Profitability coupon from current price	24.9	10.03	3.56
Current yield on coupons with reinvestment	27.33	10.51	3.62
Payout frequency	91	30	30
NKD	37.42	56.639674	1.32
Rating	Rating Акра: AA-(RU)	Rating Эксперт: ruA+ Rating Fitch: BB-	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: BBB Rating Moody: Baa2 Rating S&P: BBB-
Duration	910	477	1626
Posting date	03-05-2024	14-03-2025	07-05-2025
Next payment date	01-08-2025	12-07-2025	06-07-2025
Date of offer	—	—	—
Maturity date	27-04-2029	04-03-2027	11-04-2030
Category	Corporate	Corporate	Corporate

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