ГТЛК 2P-04

MOEX

RU000A10A3Z4

Bond

Yield per half year: 13.23%
Profitability coupon from current price: 22.15%
Category: Corporate

Compare bonds

	ГТЛК 2P-04	СберСIB881	ЯТЭК 1P-6
Price	112.86	0	101
Yield to maturity	19.98	0	0
Coupon yield	25	0	25.25
Profitability coupon from current price	22.15	0	25
Current yield on coupons with reinvestment	24.55	0	28.08
Payout frequency	30	0	30
NKD	15.07	0	0
Rating	Rating Акра: AA-(RU)	Rating Акра: AAA(RU)	Rating Акра: A(RU) Rating Fitch: B-
Duration	674	0	0
Posting date	20-11-2024	16-04-2025	11-04-2025
Next payment date	18-06-2025		10-06-2025
Date of offer	10-11-2027	—	—
Maturity date	25-10-2029	23-04-2026	01-04-2027
Category	Corporate	Corporate	Corporate

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