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ВЭБ2Р-48
ГПБ004Р19
ГТЛК 2P-08
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Price | 100.45 | 0 | 108.29 |
Yield to maturity | 0 | 0.01 | 19.5 |
Coupon yield | 0 | 0.01 | 19.5 |
Profitability coupon from current price | 0 | 0 | 18.01 |
Current yield on coupons with reinvestment | 0 | 0 | 19.57 |
Payout frequency | 30 | 365 | 30 |
NKD | 1.17 | 0.01 | 8.01 |
Rating |
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Duration | 444 | 0 | 808 |
Posting date | 18-12-2024 | 30-05-2025 | 03-06-2025 |
Next payment date | 15-08-2025 | 30-05-2026 | 02-08-2025 |
Date of offer | — | — | — |
Maturity date | 08-12-2026 | 30-05-2027 | 18-05-2028 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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