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ВсИнстр1Р6
ГПБ004Р19
ПолиплП2Б5
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Price | 105 | 0 | 109.46 |
Yield to maturity | 23.51 | 0.01 | 25.5 |
Coupon yield | 23.51 | 0.01 | 25.5 |
Profitability coupon from current price | 22.39 | 0 | 23.3 |
Current yield on coupons with reinvestment | 24.84 | 0 | 25.96 |
Payout frequency | 30 | 365 | 30 |
NKD | 1.29 | 0.01 | 13.97 |
Rating |
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Duration | 372 | 0 | 540 |
Posting date | 18-03-2025 | 30-05-2025 | 29-05-2025 |
Next payment date | 15-08-2025 | 30-05-2026 | 28-07-2025 |
Date of offer | — | — | — |
Maturity date | 09-09-2026 | 30-05-2027 | 19-05-2027 |
Category | Corporate | Corporate | Corporate |
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