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| ISIN | RU000A0JX199 |
| Валюта | rub |
| Время посл. сделки | 17:02:56 |
| Выплата купона, дн | 91 |
| Годовой купон | 49.28 руб |
| Дата оферты | — |
| Дата погашения | 24-11-2031 |
| Дата размещения | 12-12-2016 |
| Дата след. выплаты | 01-09-2025 |
| Дох. купона, годовых от ном | 9.00% |
| Доходность | 9.58% |
| Дюрация, дней | 1121 |
| Имя облигации | ГосТранспортЛизингКомп 001P-02 |
| Кредитный рейтинг | AA- |
| Купон | 12.32 руб |
| НКД | 5.69 руб |
| Номинал | 549 |
| Объем выпуска, млн руб | 4 271 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 11 |
| С амортизацией | yes |
| Сектор | Лизинг |
| Текущая доходность купона | 9.07% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Частота купона, раз в год | 4.01 |
| Change per day | -0.7507% (548.84) |
| Change per week | +6.68% (510.62) |
| Change per month | +7.85% (505.08) |
| Change per 3 month | +25.6% (433.71) |
| Change per half year | +20.82% (450.84) |
| Change per year | +3.78% (524.86) |
| Change per 3 year | -2.61% (559.343) |
| Change per year to date | +20.82% (450.84) |
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ГТЛК 2P-08
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18.43 | 18.3 | 105.8 | 30 | 03-06-2025 | — | 18-05-2028 |
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ГТЛК 2P-07
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|
22.64 | 19.26 | 106 | 30 | 10-02-2025 | — | 04-08-2026 |
|
ГТЛК 2P-04
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|
21.5 | 17.84 | 116.28 | 30 | 20-11-2024 | 10-11-2027 | 25-10-2029 |
|
ГТЛК 2P-05
RU000A108NS2
|
8.06 | 5.62 | 102.4 | 91 | 11-06-2024 | — | 09-06-2026 |
|
ГТЛК 1P-21
RU000A108DE3
|
24.6 | 28.18 | 94.12 | 91 | 03-05-2024 | — | 27-04-2029 |
|
ГТЛК ЗО29Д
RU000A107D58
|
4.89 | 7.75 | 89.8 | 181 | 13-12-2023 | — | 27-02-2029 |
|
ГТЛК ЗО28Д
RU000A107CX7
|
5.2 | 7.87 | 93.16 | 181 | 12-12-2023 | — | 26-02-2028 |
|
ГТЛК ЗО27Д
RU000A107B43
|
4.77 | 6.97 | 96.6 | 184 | 01-12-2023 | — | 10-03-2027 |
|
ГТЛК ЗО26Д
RU000A107AQ5
|
5.01 | 5.77 | 99.54 | 181 | 30-11-2023 | — | 18-02-2026 |
|
ГТЛК 2P-02
RU000A105KB0
|
12.95 | 21.33 | 90.33 | 91 | 06-12-2022 | 04-12-2026 | 17-11-2037 |
|
ГТЛК 1P-20
RU000A1038M5
|
24.83 | 27.4 | 93.24 | 91 | 16-06-2021 | 17-06-2024 | 28-05-2036 |
|
ГТЛК 2P-01
RU000A102VR0
|
24.54 | 27.04 | 94.12 | 91 | 22-03-2021 | 19-09-2024 | 03-03-2036 |
|
ГТЛК 1P-19
RU000A101SD8
|
10.29 | 19.4 | 77.48 | 91 | 10-06-2020 | 05-06-2028 | 23-05-2035 |
|
ГТЛК 1P-18
RU000A101SC0
|
9.49 | 20.31 | 82.65 | 91 | 10-06-2020 | 07-06-2027 | 23-05-2035 |
|
ГТЛК 1P-17
RU000A101QL5
|
8.32 | 22.8 | 89.39 | 91 | 01-06-2020 | 28-05-2026 | 14-05-2035 |
|
ГТЛК 1P-16
RU000A101GD3
|
8.13 | 19.13 | 85.53 | 91 | 27-02-2020 | 17-02-2028 | 17-02-2028 |
|
ГТЛК 1P-14
RU000A100FE5
|
12.61 | 22.76 | 90.33 | 91 | 13-06-2019 | 08-09-2026 | 25-05-2034 |
|
ГТЛК 1P-12
RU000A0ZZV11
|
10.46 | 22 | 86.97 | 91 | 23-11-2018 | 18-11-2026 | 04-11-2033 |
|
ГТЛК 1P-10
RU000A0ZZ984
|
0.1042 | 0.62 | 96.01 | 91 | 08-06-2018 | 04-06-2025 | 20-05-2033 |
|
ГТЛК 1P-08
RU000A0ZYR91
|
12.93 | 20.16 | 87.55 | 91 | 06-02-2018 | 30-07-2027 | 18-01-2033 |
|
ГТЛК 1P-06
RU000A0ZYAP9
|
23.58 | 27.1 | 95.41 | 91 | 20-09-2017 | — | 01-09-2032 |
|
ГТЛК 1P-04
RU000A0JXPG2
|
13.11 | 22.7 | 94.07 | 91 | 25-04-2017 | 17-04-2026 | 06-04-2032 |
|
ГТЛК 1P-03
RU000A0JXE06
|
24.54 | 27.34 | 94.52 | 91 | 09-02-2017 | 06-02-2024 | 22-01-2032 |
|
ГТЛК 1P-02
RU000A0JX199
|
9.07 | 9.58 | 99.22 | 91 | 12-12-2016 | — | 24-11-2031 |
|
ГТЛК 1P-01
RU000A0JWTV5
|
16.04 | 17.03 | 100 | 91 | 23-09-2016 | — | 05-09-2031 |
|
ГТЛК БО-07
RU000A0JW1P8
|
11.3 | 19.16 | 97.21 | 91 | 29-12-2015 | 23-12-2022 | 16-12-2025 |
|
ГТЛК БО-06
RU000A0JVWJ6
|
11.84 | 19.31 | 98.35 | 91 | 02-11-2015 | 27-10-2022 | 20-10-2025 |
|
ГТЛК БО-05
RU000A0JVWD9
|
14.51 | 20.58 | 98.8 | 91 | 30-10-2015 | 25-10-2023 | 17-10-2025 |
|
GTLK-28
XS2249778247
|
6.3 | 0 | 75.5 | 184 | — | 26-02-2028 | |
|
GTLK-27
XS2131995958
|
6.12 | 0 | 76.09 | 182 | — | 10-03-2027 |
Similar bonds
Description of the bond ГТЛК 1P-02
The bond is currently worth 544.7178 ₽ (99.22%). The bond will mature on 24-11-2031. Coupon yield is 9%, the next coupon payment will be 01-09-2025 in the amount of 12.32 ₽.
Bond yield is 9.58% per annum, paid 4 times per year. Coupon income has already accumulated 5.69 ₽.
Bond yield is 9.58% per annum, paid 4 times per year. Coupon income has already accumulated 5.69 ₽.
