LUK-26

MOEX

XS1514045886

Bond

Yield to maturity: 0%
Profitability coupon from current price: 5.04%
Category: Euro

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	LUK-26	GAZ-28	BCS12/25-7
Price	95	92.5	48.63
Yield to maturity	4.79	4.91	0
Coupon yield	4.79	4.91	7.91
Profitability coupon from current price	5.04	5.31	16.27
Current yield on coupons with reinvestment	5.11	5.38	16.92
Payout frequency	181	184	185
NKD	0.659722	24.3375	0
Rating	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: BBB+ Rating Moody: Baa2 Rating S&P: BBB	Rating Акра: AAA(RU) Rating Fitch: BBB Rating Moody: Baa2 Rating S&P: BBB	Rating Эксперт: ruA-
Duration	0	0	0
Posting date		06-02-2013	01-12-2020
Next payment date	02-05-2023	06-02-2023	02-01-2025
Date of offer	—	—	—
Maturity date	02-11-2026	06-02-2028	30-12-2025
Category	Euro	Euro	Euro

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LUK-26

GAZ-28

BCS12/25-7

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