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РусГид2Р05
ГПБ3P6CNY
ПолиплП2Б5
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Price | 101.35 | 101.0003 | 104.29 |
Yield to maturity | 22.75 | 5.01 | 25.5 |
Coupon yield | 22.75 | 5.01 | 25.5 |
Profitability coupon from current price | 22.45 | 4.96 | 24.45 |
Current yield on coupons with reinvestment | 24.91 | 5.02 | 27.39 |
Payout frequency | 30 | 183 | 30 |
NKD | 14.96 | 13.778738 | 9.08 |
Rating |
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Duration | 440 | 611 | 545 |
Posting date | 19-12-2024 | 09-04-2024 | 29-05-2025 |
Next payment date | 17-07-2025 | 09-10-2025 | 28-07-2025 |
Date of offer | — | — | — |
Maturity date | 09-12-2026 | 09-04-2027 | 19-05-2027 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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