| ISIN | RU000A0ZYR91 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:08:05 |
| Выплата купона, дн | 91 |
| Годовой купон | 112.88 |
| Дата оферты | 30-07-2027 |
| Дата погашения | 18-01-2033 |
| Дата размещения | 06-02-2018 |
| Дата след. выплаты | 28-01-2025 |
| Дох. купона, годовых от ном | 11.32% |
| Доходность | 31.57% |
| Дюрация, дней | 786 |
| Имя облигации | ГТЛК БО 001Р-08 |
| Код бумаги | RU000A0ZYR91 |
| Кредитный рейтинг | AA- |
| Купон | 28.22 руб |
| НКД | 17.06 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 10 000 |
| Объем день, млн руб | 39.0 |
| Объем день, штук | 56663 |
| С амортизацией | no |
| Сектор | Лизинг |
| Текущая доходность купона | 16.32% |
| Тип купона | Фиксированный |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Формула расчета купона | Ставки 3-18 купонов=Ставка ЦБ+Величина маржи. где ставка ЦБ действ. на 10 раб. день до выплаты каждого нечетного купона. Ставки четных купонов = ставке предыдущего нечетного купона |
| Цена послед | 69.37 |
| Частота купона, раз в год | 4.01 |
| Change price per day: | +4.02% (666.9) |
|---|---|
| Change price per week: | +2.01% (680) |
| Change price per month: | -3.92% (722) |
| Change price per 3 month: | -13.22% (799.4) |
| Change price per half year: | -16.34% (829.2) |
| Change price per year: | -25.18% (927.1) |
| Change price per 3 year: | -25.16% (926.9) |
| Change price per year to date: | -25.17% (927) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
ГТЛК 2P-06
|
RU000A10A5H7 | — | 0% | 0 | 30 | 27-11-2024 | 27-12-2024 | 19-11-2026 | 12-11-2027 |
|
ГТЛК 2P-04
|
RU000A10A3Z4 | 25.00% | 28.12% | 99.94 | 30 | 20-11-2024 | 19-01-2025 | 10-11-2027 | 25-10-2029 |
|
ГТЛК 1P-21
|
RU000A108DE3 | 21.15% | 330.79% | 87.05 | 91 | 03-05-2024 | 31-01-2025 | — | 27-04-2029 |
|
ГТЛК ЗО29Д
|
RU000A107D58 | 4.31% | 13.24% | 73.15 | 184 | 13-12-2023 | 27-02-2025 | — | 27-02-2029 |
|
ГТЛК ЗО28Д
|
RU000A107CX7 | 4.76% | 13.51% | 78.98 | 184 | 12-12-2023 | 26-02-2025 | — | 26-02-2028 |
|
ГТЛК ЗО27Д
|
RU000A107B43 | 4.69% | 15.72% | 80.87 | 181 | 01-12-2023 | 10-03-2025 | — | 10-03-2027 |
|
ГТЛК ЗО26Д
|
RU000A107AQ5 | 4.91% | 13.96% | 91.08 | 184 | 30-11-2023 | 18-02-2025 | — | 18-02-2026 |
|
ГТЛК ЗО25Д
|
RU000A1078V2 | 5.97% | 18.77% | 96.45 | 182 | 22-11-2023 | 17-04-2025 | — | 17-04-2025 |
|
ГТЛК 2P-02
|
RU000A105KB0 | 11.70% | 32.93% | 74.38 | 91 | 06-12-2022 | 04-03-2025 | 04-12-2026 | 17-11-2037 |
|
ГТЛК 1P-20
|
RU000A1038M5 | 23.15% | 152.19% | 85.82 | 91 | 16-06-2021 | 12-03-2025 | 17-06-2024 | 28-05-2036 |
|
ГТЛК 2P-01
|
RU000A102VR0 | 23.10% | 65.71% | 93.71 | 91 | 22-03-2021 | 17-03-2025 | 19-09-2024 | 03-03-2036 |
|
ГТЛК 1P-18
|
RU000A101SC0 | 7.84% | 30.64% | 65.66 | 91 | 10-06-2020 | 05-03-2025 | 07-06-2027 | 23-05-2035 |
|
ГТЛК 1P-19
|
RU000A101SD8 | 7.97% | 27.14% | 61.89 | 91 | 10-06-2020 | 05-03-2025 | 05-06-2028 | 23-05-2035 |
|
ГТЛК 1P-17
|
RU000A101QL5 | 7.44% | 34.1% | 74.25 | 91 | 01-06-2020 | 24-02-2025 | 28-05-2026 | 14-05-2035 |
|
ГТЛК 1P-16
|
RU000A101GD3 | 6.95% | 27.44% | 77.88 | 91 | 27-02-2020 | 20-02-2025 | 17-02-2028 | 17-02-2028 |
|
ГТЛК1520 2
|
RU000A101D54 | 20.30% | 0% | 0 | 91 | 31-01-2020 | 24-01-2025 | 29-01-2025 | 18-01-2030 |
|
ГТЛК 1P-15
|
RU000A100Z91 | 7.68% | 26.13% | 88.13 | 91 | 29-10-2019 | 21-01-2025 | — | 21-10-2025 |
|
ГТЛК 1P-14
|
RU000A100FE5 | 11.39% | 33.3% | 76.15 | 91 | 13-06-2019 | 06-03-2025 | 08-09-2026 | 25-05-2034 |
|
ГТЛК 1P-13
|
RU000A1003A4 | 9.57% | 33.51% | 69 | 91 | 08-02-2019 | 31-01-2025 | 03-02-2027 | 20-01-2034 |
|
ГТЛК 1P-12
|
RU000A0ZZV11 | 9.10% | 33.24% | 70.92 | 91 | 23-11-2018 | 14-02-2025 | 18-11-2026 | 04-11-2033 |
|
ГТЛК 1P-10
|
RU000A0ZZ984 | 13.32% | 32.4% | 93.78 | 91 | 08-06-2018 | 28-02-2025 | 04-06-2025 | 20-05-2033 |
|
ГТЛК 1P-09
|
RU000A0ZZ1J8 | 21.50% | 74.65% | 91.76 | 91 | 06-04-2018 | 27-12-2024 | 02-10-2024 | 18-03-2033 |
|
ГТЛК 1P-08
|
RU000A0ZYR91 | 11.32% | 31.57% | 69.37 | 91 | 06-02-2018 | 28-01-2025 | 30-07-2027 | 18-01-2033 |
|
ГТЛК 1P-07
|
RU000A0ZYNY4 | 11.70% | 33.48% | 72.82 | 91 | 19-01-2018 | 10-01-2025 | 13-01-2027 | 31-12-2032 |
|
ГТЛК 1P-06
|
RU000A0ZYAP9 | 22.50% | 29.19% | 91.58 | 91 | 20-09-2017 | 12-03-2025 | — | 01-09-2032 |
|
ГТЛК 1P-04
|
RU000A0JXPG2 | 12.33% | 33.06% | 81.8 | 91 | 25-04-2017 | 14-01-2025 | 17-04-2026 | 06-04-2032 |
|
ГТЛК 1P-03
|
RU000A0JXE06 | 21.20% | 359.05% | 86.76 | 91 | 09-02-2017 | 30-01-2025 | 06-02-2024 | 22-01-2032 |
|
ГТЛК 1P-02
|
RU000A0JX199 | 9.00% | 18.65% | 76.01 | 91 | 12-12-2016 | 03-03-2025 | — | 24-11-2031 |
|
ГТЛК 1P-01
|
RU000A0JWTV5 | 16.81% | 4.72% | 137.1 | 91 | 23-09-2016 | 14-03-2025 | — | 05-09-2031 |
|
ГТЛК БО-08
|
RU000A0JWST1 | 8.21% | 20.12% | 97.95 | 182 | 13-09-2016 | 04-03-2025 | 07-03-2025 | 01-09-2026 |
|
ГТЛК БО-07
|
RU000A0JW1P8 | 10.98% | 23.89% | 90.5 | 91 | 29-12-2015 | 18-03-2025 | 23-12-2022 | 16-12-2025 |
|
ГТЛК БО-06
|
RU000A0JVWJ6 | 11.64% | 23.31% | 92.7 | 91 | 02-11-2015 | 20-01-2025 | 27-10-2022 | 20-10-2025 |
|
ГТЛК БО-05
|
RU000A0JVWD9 | 14.34% | 23.06% | 94.89 | 91 | 30-10-2015 | 17-01-2025 | 25-10-2023 | 17-10-2025 |
|
ГТЛК БО-04
|
RU000A0JVA10 | 13.80% | 22.78% | 98.6 | 91 | 19-03-2015 | 06-03-2025 | 12-09-2023 | 06-03-2025 |
|
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% | 3.81% | 98.3 | 91 | 14-03-2025 | 19-06-2024 | 03-06-2033 |
The bond is currently worth 693.7 rub (69.37%). The bond will mature on 18-01-2033. Coupon yield is 11.32%, the next coupon payment will be 28-01-2025 in the amount of 28.22 rub.
Bond yield is 31.57% per annum, paid 4 times per year. Coupon income has already accumulated 17.06 rub.
Bond yield is 31.57% per annum, paid 4 times per year. Coupon income has already accumulated 17.06 rub.
