GMKN-25

MOEX

XS2134628069

Bond

Yield to maturity: 0%
Profitability coupon from current price: 2.65%
Category: Euro

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	GMKN-25	LUK-26	BCS GMf11
Price	96.5999	95	103.1
Yield to maturity	0	4.79	8.98
Coupon yield	2.56	4.79	8.98
Profitability coupon from current price	2.65	5.04	8.71
Current yield on coupons with reinvestment	2.67	5.11	8.9
Payout frequency	182	181	183
NKD	7.508333	0.659722	0
Rating	Rating Эксперт: ruAAA Rating Fitch: BBB- Rating Moody: Baa2 Rating S&P: BBB-	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: BBB+ Rating Moody: Baa2 Rating S&P: BBB	Rating Эксперт: ruA-
Duration	610	0	0
Posting date			03-12-2020
Next payment date	11-03-2024	02-05-2023	20-12-2024
Date of offer	—	—	—
Maturity date	11-09-2025	02-11-2026	20-12-2025
Category	Euro	Euro	Euro

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GMKN-25

LUK-26

BCS GMf11

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