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ЭТС 1Р06
АйДиКол1P4
БалтЛизП16
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Price | 101.42 | 103.43 | 104.99 |
Yield to maturity | 0 | 25.25 | 22.25 |
Coupon yield | 0 | 25.25 | 22.25 |
Profitability coupon from current price | 0 | 24.41 | 21.19 |
Current yield on coupons with reinvestment | 0 | 27.34 | 23.38 |
Payout frequency | 30 | 30 | 30 |
NKD | 3.49 | 11.76 | 13.41 |
Rating |
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Duration | 341 | 905 | 545 |
Posting date | 18-12-2024 | 04-06-2025 | 30-05-2025 |
Next payment date | 15-08-2025 | 03-08-2025 | 29-07-2025 |
Date of offer | — | — | — |
Maturity date | 08-12-2026 | 14-05-2029 | 14-05-2028 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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