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ТГК-14 1Р5
МЕТАЛИНP14
РОЛЬФ 1Р08
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Price | 109.14 | 100.48 | 105.13 |
Yield to maturity | 24.75 | 0 | 25.5 |
Coupon yield | 24.75 | 0 | 25.5 |
Profitability coupon from current price | 22.68 | 0 | 24.26 |
Current yield on coupons with reinvestment | 25.19 | 0 | 27.15 |
Payout frequency | 30 | 30 | 30 |
NKD | 12.88 | 9 | 11.18 |
Rating |
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Duration | 870 | 773 | 542 |
Posting date | 30-01-2025 | 03-06-2025 | 02-06-2025 |
Next payment date | 29-07-2025 | 02-08-2025 | 01-08-2025 |
Date of offer | — | — | — |
Maturity date | 09-01-2029 | 18-05-2028 | 23-05-2027 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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