LUK-30

MOEX

XS2159874002

Bond

Yield to maturity: 0%
Profitability coupon from current price: 4.67%
Category: Euro

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	LUK-30	BCS12/25-7	LUK-26
Price	82.144	48.63	95
Yield to maturity	3.84	7.91	4.79
Coupon yield	3.84	7.91	4.79
Profitability coupon from current price	4.67	16.27	5.04
Current yield on coupons with reinvestment	4.73	16.92	5.11
Payout frequency	184	185	181
NKD	0.215278	0	0.659722
Rating	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: BBB+ Rating Moody: Baa2 Rating S&P: BBB	Rating Эксперт: ruA-	Rating Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: BBB+ Rating Moody: Baa2 Rating S&P: BBB
Duration	0	0	0
Posting date		01-12-2020
Next payment date	06-11-2022	02-01-2025	02-05-2023
Date of offer	—	—	—
Maturity date	06-05-2030	30-12-2025	02-11-2026
Category	Euro	Euro	Euro

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LUK-30

BCS12/25-7

LUK-26

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