| ISIN | RU000A0ZYNY4 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:38:35 |
| Выплата купона, дн | 91 |
| Годовой купон | 116.68 |
| Дата оферты | 13-01-2027 |
| Дата погашения | 31-12-2032 |
| Дата размещения | 19-01-2018 |
| Дата след. выплаты | 11-04-2025 |
| Дох. купона, годовых от ном | 11.70% |
| Доходность | 25.32% |
| Дюрация, дней | 585 |
| Имя облигации | ГосТранспортЛизингКомп 001P-07 |
| Код бумаги | RU000A0ZYNY4 |
| Кредитный рейтинг | AA- |
| Купон | 29.17 руб |
| НКД | 21.16 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 10 000 |
| Объем день, млн руб | 2.2 |
| Объем день, штук | 2669 |
| С амортизацией | no |
| Сектор | Лизинг |
| Текущая доходность купона | 14.04% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Формула расчета купона | Ставка 1-20 купона=ставке ЦБ+0.75. где ставка ЦБ действующая за 10 рабочих дней до выплаты каждого нечетного купона; Ставки четных купонов = ставке предыдущего нечетного купона |
| Цена послед | 83.32% |
| Частота купона, раз в год | 4.01 |
| Change price per day: | -0.2879% (833.6) |
|---|---|
| Change price per week: | +0.3865% (828) |
| Change price per month: | +3.77% (801) |
| Change price per 3 month: | +16.17% (715.5) |
| Change price per half year: | +1.56% (818.4) |
| Change price per year: | -9.41% (917.5) |
| Change price per 3 year: | -15.1% (979) |
| Change price per year to date: | +7.53% (773) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
ГТЛК 2P-07
|
RU000A10AU73 | 24.00% | 24.38% | 102.35 | 30 | 10-02-2025 | 11-04-2025 | — | 04-08-2026 |
|
ГТЛК 2P-06
|
RU000A10A5H7 | — | 0% | 0 | 30 | 27-11-2024 | 27-03-2025 | 19-11-2026 | 12-11-2027 |
|
ГТЛК 2P-04
|
RU000A10A3Z4 | 25.00% | 22.16% | 109.8 | 30 | 20-11-2024 | 20-03-2025 | 10-11-2027 | 25-10-2029 |
|
ГТЛК 1P-21
|
RU000A108DE3 | 23.15% | 288.84% | 86.28 | 91 | 03-05-2024 | 02-05-2025 | — | 27-04-2029 |
|
ГТЛК ЗО29Д
|
RU000A107D58 | 4.39% | 9.98% | 82.6 | 181 | 13-12-2023 | 27-08-2025 | — | 27-02-2029 |
|
ГТЛК ЗО28Д
|
RU000A107CX7 | 4.84% | 10.14% | 87.2 | 181 | 12-12-2023 | 26-08-2025 | — | 26-02-2028 |
|
ГТЛК ЗО27Д
|
RU000A107B43 | 4.61% | 9.93% | 91.1 | 184 | 01-12-2023 | 10-09-2025 | — | 10-03-2027 |
|
ГТЛК ЗО26Д
|
RU000A107AQ5 | 4.99% | 8.82% | 96.75 | 181 | 30-11-2023 | 18-08-2025 | — | 18-02-2026 |
|
ГТЛК ЗО25Д
|
RU000A1078V2 | 5.97% | 26.21% | 98.48 | 182 | 22-11-2023 | 17-04-2025 | — | 17-04-2025 |
|
ГТЛК 2P-02
|
RU000A105KB0 | 11.70% | 25.69% | 83.72 | 91 | 06-12-2022 | 03-06-2025 | 04-12-2026 | 17-11-2037 |
|
ГТЛК 1P-20
|
RU000A1038M5 | 23.15% | 110.91% | 88.4 | 91 | 16-06-2021 | 11-06-2025 | 17-06-2024 | 28-05-2036 |
|
ГТЛК 2P-01
|
RU000A102VR0 | 23.10% | 76.51% | 91.79 | 91 | 22-03-2021 | 17-03-2025 | 19-09-2024 | 03-03-2036 |
|
ГТЛК 1P-18
|
RU000A101SC0 | 7.84% | 22.07% | 78.01 | 91 | 10-06-2020 | 04-06-2025 | 07-06-2027 | 23-05-2035 |
|
ГТЛК 1P-19
|
RU000A101SD8 | 7.97% | 19.67% | 75.2 | 91 | 10-06-2020 | 04-06-2025 | 05-06-2028 | 23-05-2035 |
|
ГТЛК 1P-17
|
RU000A101QL5 | 7.44% | 25.71% | 83.7 | 91 | 01-06-2020 | 26-05-2025 | 28-05-2026 | 14-05-2035 |
|
ГТЛК 1P-16
|
RU000A101GD3 | 6.95% | 20.95% | 80.8 | 91 | 27-02-2020 | 22-05-2025 | 17-02-2028 | 17-02-2028 |
|
ГТЛК1520 2
|
RU000A101D54 | 22.30% | 0% | 0 | 91 | 31-01-2020 | 25-04-2025 | 29-01-2025 | 18-01-2030 |
|
ГТЛК 1P-15
|
RU000A100Z91 | 7.68% | 22.89% | 92.61 | 91 | 29-10-2019 | 22-04-2025 | — | 21-10-2025 |
|
ГТЛК 1P-14
|
RU000A100FE5 | 11.39% | 25.1% | 85.85 | 91 | 13-06-2019 | 05-06-2025 | 08-09-2026 | 25-05-2034 |
|
ГТЛК 1P-13
|
RU000A1003A4 | 9.57% | 25.37% | 79.68 | 91 | 08-02-2019 | 02-05-2025 | 03-02-2027 | 20-01-2034 |
|
ГТЛК 1P-12
|
RU000A0ZZV11 | 9.10% | 24.81% | 81.5 | 91 | 23-11-2018 | 16-05-2025 | 18-11-2026 | 04-11-2033 |
|
ГТЛК 1P-10
|
RU000A0ZZ984 | 13.32% | 27.09% | 97.8 | 91 | 08-06-2018 | 30-05-2025 | 04-06-2025 | 20-05-2033 |
|
ГТЛК 1P-09
|
RU000A0ZZ1J8 | 23.50% | 2155.29% | 91.22 | 91 | 06-04-2018 | 28-03-2025 | 02-10-2024 | 18-03-2033 |
|
ГТЛК 1P-08
|
RU000A0ZYR91 | 11.32% | 23.51% | 81.22 | 91 | 06-02-2018 | 29-04-2025 | 30-07-2027 | 18-01-2033 |
|
ГТЛК 1P-07
|
RU000A0ZYNY4 | 11.70% | 25.32% | 83.32 | 91 | 19-01-2018 | 11-04-2025 | 13-01-2027 | 31-12-2032 |
|
ГТЛК 1P-06
|
RU000A0ZYAP9 | 22.50% | 25.65% | 97.81 | 91 | 20-09-2017 | 11-06-2025 | — | 01-09-2032 |
|
ГТЛК 1P-04
|
RU000A0JXPG2 | 12.33% | 25% | 90.1 | 91 | 25-04-2017 | 15-04-2025 | 17-04-2026 | 06-04-2032 |
|
ГТЛК 1P-03
|
RU000A0JXE06 | 23.20% | 267.41% | 87.18 | 91 | 09-02-2017 | 01-05-2025 | 06-02-2024 | 22-01-2032 |
|
ГТЛК 1P-02
|
RU000A0JX199 | 9.00% | 20.5% | 73.51 | 91 | 12-12-2016 | 02-06-2025 | — | 24-11-2031 |
|
ГТЛК 1P-01
|
RU000A0JWTV5 | 16.04% | 3.43% | 137.1 | 91 | 23-09-2016 | 13-06-2025 | — | 05-09-2031 |
|
ГТЛК БО-08
|
RU000A0JWST1 | 0.10% | 24.39% | 90.43 | 182 | 13-09-2016 | 02-09-2025 | 05-09-2025 | 01-09-2026 |
|
ГТЛК БО-07
|
RU000A0JW1P8 | 10.98% | 19.22% | 95.19 | 91 | 29-12-2015 | 18-03-2025 | 23-12-2022 | 16-12-2025 |
|
ГТЛК БО-06
|
RU000A0JVWJ6 | 11.64% | 23.44% | 94.55 | 91 | 02-11-2015 | 21-04-2025 | 27-10-2022 | 20-10-2025 |
|
ГТЛК БО-05
|
RU000A0JVWD9 | 14.34% | 19.8% | 97.73 | 91 | 30-10-2015 | 18-04-2025 | 25-10-2023 | 17-10-2025 |
|
GTLK-27
|
XS2131995958 | 4.66% | 0% | 76.09 | 182 | 10-03-2024 | — | 10-03-2027 | |
|
GTLK-28
|
XS2249778247 | 4.76% | 0% | 75.5 | 184 | 26-02-2024 | — | 26-02-2028 | |
|
ГТЛК 1P-11
|
RU000A0ZZAL5 | 0.10% | 7.48% | 98.3 | 91 | 13-06-2025 | 19-06-2024 | 03-06-2033 |
The bond is currently worth 833.2 rub (83.32%). The bond will mature on 31-12-2032. Coupon yield is 11.7%, the next coupon payment will be 11-04-2025 in the amount of 29.17 rub.
Bond yield is 25.32% per annum, paid 4 times per year. Coupon income has already accumulated 21.16 rub.
Bond yield is 25.32% per annum, paid 4 times per year. Coupon income has already accumulated 21.16 rub.
