| ISIN | RU000A107B43 |
|---|---|
| Валюта | usd |
| Выплата купона, дн | 181 |
| Годовой купон | 46.50 |
| Дата оферты | — |
| Дата погашения | 10-03-2027 |
| Дата размещения | 01-12-2023 |
| Дата след. выплаты | 10-03-2025 |
| Дох. купона, годовых от ном | 4.69% |
| Доходность | 12.7% |
| Дюрация, дней | 709 |
| Имя облигации | ГТЛК ЗО27-Д |
| Код бумаги | RU000A107B43 |
| Кредитный рейтинг | AA- |
| Купон | 23.25 $ |
| НКД | 1 870.62 руб |
| Номинал | 1000 |
| Объем в обращении, млн $ | 347 |
| Объем выпуска, млн $ | 347 |
| Объем день, млн руб | 10.9 |
| Объем день, штук | 134 |
| С амортизацией | no |
| Сектор | Лизинг |
| Текущая доходность купона | 5.43% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Цена послед | 86.3922% |
| Частота купона, раз в год | 2.02 |
| Change price per day: | +0.6291% (872.999) |
|---|---|
| Change price per week: | +0.3416% (875.5) |
| Change price per month: | +0.3874% (875.101) |
| Change price per 3 month: | +6.63% (823.898) |
| Change price per half year: | -1.83% (894.849) |
| Change price per year: | -6.04% (935) |
| Change price per year to date: | -1.18% (889) |
| 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 | 25-02-2025 | 19-11-2026 | 12-11-2027 |
|
ГТЛК 2P-04
|
RU000A10A3Z4 | 25.00% | 24.44% | 107.11 | 30 | 20-11-2024 | 18-02-2025 | 10-11-2027 | 25-10-2029 |
|
ГТЛК 1P-21
|
RU000A108DE3 | 23.15% | 115.02% | 89.11 | 91 | 03-05-2024 | 02-05-2025 | — | 27-04-2029 |
|
ГТЛК ЗО29Д
|
RU000A107D58 | 4.31% | 11.79% | 77.5 | 184 | 13-12-2023 | 27-02-2025 | — | 27-02-2029 |
|
ГТЛК ЗО28Д
|
RU000A107CX7 | 4.76% | 13.01% | 80.8 | 184 | 12-12-2023 | 26-02-2025 | — | 26-02-2028 |
|
ГТЛК ЗО27Д
|
RU000A107B43 | 4.69% | 12.7% | 86.39 | 181 | 01-12-2023 | 10-03-2025 | — | 10-03-2027 |
|
ГТЛК ЗО26Д
|
RU000A107AQ5 | 4.91% | 11.73% | 94 | 184 | 30-11-2023 | 18-02-2025 | — | 18-02-2026 |
|
ГТЛК ЗО25Д
|
RU000A1078V2 | 5.97% | 25.32% | 97.17 | 182 | 22-11-2023 | 17-04-2025 | — | 17-04-2025 |
|
ГТЛК 2P-02
|
RU000A105KB0 | 11.70% | 27.51% | 81.43 | 91 | 06-12-2022 | 04-03-2025 | 04-12-2026 | 17-11-2037 |
|
ГТЛК 1P-20
|
RU000A1038M5 | 23.15% | 438.9% | 89.69 | 91 | 16-06-2021 | 12-03-2025 | 17-06-2024 | 28-05-2036 |
|
ГТЛК 2P-01
|
RU000A102VR0 | 23.10% | 161.52% | 93.67 | 91 | 22-03-2021 | 17-03-2025 | 19-09-2024 | 03-03-2036 |
|
ГТЛК 1P-18
|
RU000A101SC0 | 7.84% | 24.74% | 73.55 | 91 | 10-06-2020 | 05-03-2025 | 07-06-2027 | 23-05-2035 |
|
ГТЛК 1P-19
|
RU000A101SD8 | 7.97% | 21.62% | 69.87 | 91 | 10-06-2020 | 05-03-2025 | 05-06-2028 | 23-05-2035 |
|
ГТЛК 1P-17
|
RU000A101QL5 | 7.44% | 27.15% | 81.51 | 91 | 01-06-2020 | 24-02-2025 | 28-05-2026 | 14-05-2035 |
|
ГТЛК 1P-16
|
RU000A101GD3 | 6.95% | 22.56% | 83.8 | 91 | 27-02-2020 | 20-02-2025 | 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% | 23.75% | 91.33 | 91 | 29-10-2019 | 22-04-2025 | — | 21-10-2025 |
|
ГТЛК 1P-14
|
RU000A100FE5 | 11.39% | 27.17% | 82.7 | 91 | 13-06-2019 | 06-03-2025 | 08-09-2026 | 25-05-2034 |
|
ГТЛК 1P-13
|
RU000A1003A4 | 9.57% | 26.68% | 77.95 | 91 | 08-02-2019 | 02-05-2025 | 03-02-2027 | 20-01-2034 |
|
ГТЛК 1P-12
|
RU000A0ZZV11 | 9.10% | 26.7% | 79 | 91 | 23-11-2018 | 14-02-2025 | 18-11-2026 | 04-11-2033 |
|
ГТЛК 1P-10
|
RU000A0ZZ984 | 13.32% | 27.62% | 96.88 | 91 | 08-06-2018 | 28-02-2025 | 04-06-2025 | 20-05-2033 |
|
ГТЛК 1P-09
|
RU000A0ZZ1J8 | 23.50% | 144.84% | 92.34 | 91 | 06-04-2018 | 28-03-2025 | 02-10-2024 | 18-03-2033 |
|
ГТЛК 1P-08
|
RU000A0ZYR91 | 11.32% | 26.06% | 78.06 | 91 | 06-02-2018 | 29-04-2025 | 30-07-2027 | 18-01-2033 |
|
ГТЛК 1P-07
|
RU000A0ZYNY4 | 11.70% | 26.75% | 81.36 | 91 | 19-01-2018 | 11-04-2025 | 13-01-2027 | 31-12-2032 |
|
ГТЛК 1P-06
|
RU000A0ZYAP9 | 22.50% | 27.02% | 95.39 | 91 | 20-09-2017 | 12-03-2025 | — | 01-09-2032 |
|
ГТЛК 1P-04
|
RU000A0JXPG2 | 12.33% | 27.69% | 87.35 | 91 | 25-04-2017 | 15-04-2025 | 17-04-2026 | 06-04-2032 |
|
ГТЛК 1P-03
|
RU000A0JXE06 | 23.20% | 106.35% | 90.02 | 91 | 09-02-2017 | 01-05-2025 | 06-02-2024 | 22-01-2032 |
|
ГТЛК 1P-02
|
RU000A0JX199 | 9.00% | 20.28% | 73.51 | 91 | 12-12-2016 | 03-03-2025 | — | 24-11-2031 |
|
ГТЛК 1P-01
|
RU000A0JWTV5 | 16.81% | 4.3% | 137.1 | 91 | 23-09-2016 | 14-03-2025 | — | 05-09-2031 |
|
ГТЛК БО-08
|
RU000A0JWST1 | 8.21% | 24.16% | 99.39 | 182 | 13-09-2016 | 04-03-2025 | 07-03-2025 | 01-09-2026 |
|
ГТЛК БО-07
|
RU000A0JW1P8 | 10.98% | 21.21% | 93.72 | 91 | 29-12-2015 | 18-03-2025 | 23-12-2022 | 16-12-2025 |
|
ГТЛК БО-06
|
RU000A0JVWJ6 | 11.64% | 24.58% | 93.11 | 91 | 02-11-2015 | 21-04-2025 | 27-10-2022 | 20-10-2025 |
|
ГТЛК БО-05
|
RU000A0JVWD9 | 14.34% | 18.76% | 98.09 | 91 | 30-10-2015 | 18-04-2025 | 25-10-2023 | 17-10-2025 |
|
ГТЛК БО-04
|
RU000A0JVA10 | 13.80% | 22.13% | 99.66 | 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% | 5.51% | 98.3 | 91 | 14-03-2025 | 19-06-2024 | 03-06-2033 |
The bond is currently worth 863.922 usd (86.3922%). The bond will mature on 10-03-2027. Coupon yield is 4.69%, the next coupon payment will be 10-03-2025 in the amount of 23.25 usd.
Bond yield is 12.7% per annum, paid 2 times per year. Coupon income has already accumulated 1 usd.
Bond yield is 12.7% per annum, paid 2 times per year. Coupon income has already accumulated 1 usd.
