ALRS-27
Yield per half year: -100%
Category: Еврооблигации
Compare bonds
Clear listParameter | ALRS-27 | GAZ-26 | Т-ФИН 01 | NLMK-26 | GMKN-24 |
---|---|---|---|---|---|
Price | 0 | 99 | 0 | 103 | 0 |
Yield to maturity | 0 | 0 | 0 | 0 | 0 |
Coupon yield | 3.09 | 5.11 | 10 | 4.71 | 3.37 |
Profitability coupon from current price | 0 | 5.16 | 0 | 4.57 | 0 |
Current yield on coupons with reinvestment | 0 | 5.23 | 0 | 4.63 | 0 |
Payout frequency | 183 | 184 | 182 | 182 | 183 |
NKD | 231.04 | 25.463889 | 0.21 | 5.352778 | 1 |
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Duration | 0 | 0 | 0 | 0 | 0 |
Posting date | 11-02-2019 | 12-01-2021 | |||
Next payment date | 25-12-2024 | 11-02-2023 | 10-01-2023 | 30-05-2024 | 28-10-2024 |
Date of offer | — | — | 12-07-2022 | — | — |
Maturity date | 25-06-2027 | 11-02-2026 | 07-01-2025 | 30-05-2026 | 28-10-2024 |
Category | Еврооблигации | Еврооблигации | Еврооблигации | Еврооблигации | Еврооблигации |