LUK-31

MOEX

XS2401571521

Bond

Yield per half year: 0%
Profitability coupon from current price: 3.72%
Category: Euro

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	LUK-31	GAZ-27	LUK-26
Price	96.5	99.9999	95
Yield to maturity	0	0	0
Coupon yield	3.59	4.99	4.79
Profitability coupon from current price	3.72	4.99	5.04
Current yield on coupons with reinvestment	3.75	5.05	5.11
Payout frequency	183	181	181
NKD	0.1	0.55	0.659722
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 Акра: AAA(RU) Rating Эксперт: ruAAA Rating Fitch: BBB+ Rating Moody: Baa2 Rating S&P: BBB
Duration	0	0	0
Posting date
Next payment date	26-10-2022	23-03-2023	02-05-2023
Date of offer	—	—	—
Maturity date	26-10-2031	23-03-2027	02-11-2026
Category	Euro	Euro	Euro

Price chart

LUK-31

GAZ-27

LUK-26

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