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КЛВЗ 1P02
Автом01CNY
АБЗ-1 2Р03
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Price | 106.22 | 104.8984 | 107.59 |
Yield to maturity | 28 | 21.02 | 25.5 |
Coupon yield | 28 | 21.02 | 25.5 |
Profitability coupon from current price | 26.36 | 20.04 | 23.7 |
Current yield on coupons with reinvestment | 29.8 | 21.6 | 26.46 |
Payout frequency | 30 | 91 | 30 |
NKD | 9.21 | 2.01 | 11.88 |
Rating | | |
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Duration | 614 | 726 | 625 |
Posting date | 27-02-2025 | 04-12-2024 | 23-05-2025 |
Next payment date | 27-07-2025 | 03-09-2025 | 22-07-2025 |
Date of offer | — | — | — |
Maturity date | 12-02-2028 | 31-05-2028 | 07-05-2028 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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