Main settings
| ISIN | RU000A107CX7 |
|---|---|
| Валюта | usd |
| Выплата купона, дн | 181 |
| Годовой купон | 48.00 $ |
| Дата оферты | — |
| Дата погашения | 26-02-2028 |
| Дата размещения | 12-12-2023 |
| Дата след. выплаты | 26-08-2025 |
| Дох. купона, годовых от ном | 4.84% |
| Доходность | 8.07% |
| Дюрация, дней | 915 |
| Имя облигации | ГТЛК ЗО28-Д |
| Код бумаги | RU000A107CX7 |
| Кредитный рейтинг | AA- |
| Купон | 24 $ |
| НКД | 1 196.50 руб |
| Номинал | 1000 |
| Объем в обращении, млн $ | 167 |
| Объем выпуска, млн $ | 167 |
| Объем день, млн руб | 7.8 |
| Объем день, штук | 108 |
| С амортизацией | no |
| Сектор | Лизинг |
| Текущая доходность купона | 5.23% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Цена послед | 92.5618% |
| Частота купона, раз в год | 2.02 |
| Change price per day: | +0.0757% (924.9) |
|---|---|
| Change price per week: | -1.43% (939) |
| Change price per month: | -1.83% (942.9) |
| Change price per 3 month: | +6.03% (872.999) |
| Change price per half year: | +23.2% (751.3) |
| Change price per year: | +1.21% (914.5) |
| Change price per year to date: | +6.37% (870.203) |
Other bonds ГТЛК
Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
ГТЛК 2P-08
|
RU000A10BQB0 | 19.50% | 19.57% | 103.38 | 30 | 03-06-2025 | 03-07-2025 | — | 18-05-2028 |
|
ГТЛК 2P-07
|
RU000A10AU73 | 24.00% | 20.26% | 105.45 | 30 | 10-02-2025 | 10-07-2025 | — | 04-08-2026 |
|
ГТЛК 2P-06
|
RU000A10A5H7 | 25.55% | 0% | 0 | 30 | 27-11-2024 | 25-06-2025 | 19-11-2026 | 12-11-2027 |
|
ГТЛК 2P-04
|
RU000A10A3Z4 | 25.00% | 19.38% | 113.8 | 30 | 20-11-2024 | 18-07-2025 | 10-11-2027 | 25-10-2029 |
|
ГТЛК 2P-05
|
RU000A108NS2 | 8.25% | 6.63% | 101.66 | 91 | 11-06-2024 | 09-09-2025 | — | 09-06-2026 |
|
ГТЛК 1P-21
|
RU000A108DE3 | 23.15% | 129.11% | 93.04 | 91 | 03-05-2024 | 01-08-2025 | — | 27-04-2029 |
|
ГТЛК ЗО29Д
|
RU000A107D58 | 4.39% | 8.3% | 88.1 | 181 | 13-12-2023 | 27-08-2025 | — | 27-02-2029 |
|
ГТЛК ЗО28Д
|
RU000A107CX7 | 4.84% | 8.07% | 92.56 | 181 | 12-12-2023 | 26-08-2025 | — | 26-02-2028 |
|
ГТЛК ЗО27Д
|
RU000A107B43 | 4.61% | 8.76% | 93.83 | 184 | 01-12-2023 | 10-09-2025 | — | 10-03-2027 |
|
ГТЛК ЗО26Д
|
RU000A107AQ5 | 4.99% | 7.3% | 98.55 | 181 | 30-11-2023 | 18-08-2025 | — | 18-02-2026 |
|
ГТЛК 2P-02
|
RU000A105KB0 | 11.70% | 20.91% | 90.41 | 91 | 06-12-2022 | 02-09-2025 | 04-12-2026 | 17-11-2037 |
|
ГТЛК 1P-20
|
RU000A1038M5 | 23.15% | 66.61% | 93.74 | 91 | 16-06-2021 | 10-09-2025 | 17-06-2024 | 28-05-2036 |
|
ГТЛК 2P-01
|
RU000A102VR0 | 23.10% | 61.55% | 94.08 | 91 | 22-03-2021 | 15-09-2025 | 19-09-2024 | 03-03-2036 |
|
ГТЛК 1P-18
|
RU000A101SC0 | 7.84% | 20.8% | 81.66 | 91 | 10-06-2020 | 03-09-2025 | 07-06-2027 | 23-05-2035 |
|
ГТЛК 1P-19
|
RU000A101SD8 | 7.97% | 19.14% | 77.62 | 91 | 10-06-2020 | 03-09-2025 | 05-06-2028 | 23-05-2035 |
|
ГТЛК 1P-17
|
RU000A101QL5 | 7.44% | 21.96% | 89.31 | 91 | 01-06-2020 | 25-08-2025 | 28-05-2026 | 14-05-2035 |
|
ГТЛК 1P-16
|
RU000A101GD3 | 6.95% | 20.93% | 83.11 | 91 | 27-02-2020 | 21-08-2025 | 17-02-2028 | 17-02-2028 |
|
ГТЛК1520 2
|
RU000A101D54 | 22.30% | 0% | 0 | 91 | 31-01-2020 | 25-07-2025 | 29-01-2025 | 18-01-2030 |
|
ГТЛК 1P-15
|
RU000A100Z91 | 7.68% | 21.8% | 96 | 91 | 29-10-2019 | 22-07-2025 | — | 21-10-2025 |
|
ГТЛК 1P-14
|
RU000A100FE5 | 11.39% | 22.61% | 90.07 | 91 | 13-06-2019 | 04-09-2025 | 08-09-2026 | 25-05-2034 |
|
ГТЛК 1P-13
|
RU000A1003A4 | 9.57% | 21.61% | 85.86 | 91 | 08-02-2019 | 01-08-2025 | 03-02-2027 | 20-01-2034 |
|
ГТЛК 1P-12
|
RU000A0ZZV11 | 9.10% | 20.46% | 88 | 91 | 23-11-2018 | 15-08-2025 | 18-11-2026 | 04-11-2033 |
|
ГТЛК 1P-10
|
RU000A0ZZ984 | 0.10% | 29.01% | 95.25 | 91 | 08-06-2018 | 29-08-2025 | 04-06-2025 | 20-05-2033 |
|
ГТЛК 1P-09
|
RU000A0ZZ1J8 | 23.50% | 54.99% | 94.29 | 91 | 06-04-2018 | 27-06-2025 | 02-10-2024 | 18-03-2033 |
|
ГТЛК 1P-08
|
RU000A0ZYR91 | 11.32% | 21.54% | 85.4 | 91 | 06-02-2018 | 29-07-2025 | 30-07-2027 | 18-01-2033 |
|
ГТЛК 1P-07
|
RU000A0ZYNY4 | 11.70% | 22.36% | 88.29 | 91 | 19-01-2018 | 11-07-2025 | 13-01-2027 | 31-12-2032 |
|
ГТЛК 1P-06
|
RU000A0ZYAP9 | 22.50% | 26.75% | 95.95 | 91 | 20-09-2017 | 10-09-2025 | — | 01-09-2032 |
|
ГТЛК 1P-04
|
RU000A0JXPG2 | 12.33% | 22.4% | 93.82 | 91 | 25-04-2017 | 15-07-2025 | 17-04-2026 | 06-04-2032 |
|
ГТЛК 1P-03
|
RU000A0JXE06 | 23.20% | 112.85% | 94 | 91 | 09-02-2017 | 31-07-2025 | 06-02-2024 | 22-01-2032 |
|
ГТЛК 1P-02
|
RU000A0JX199 | 9.00% | 11.88% | 93.01 | 91 | 12-12-2016 | 01-09-2025 | — | 24-11-2031 |
|
ГТЛК 1P-01
|
RU000A0JWTV5 | 16.04% | 17.03% | 100 | 91 | 23-09-2016 | 12-09-2025 | — | 05-09-2031 |
|
ГТЛК БО-08
|
RU000A0JWST1 | 0.10% | 24.84% | 95.62 | 182 | 13-09-2016 | 02-09-2025 | 05-09-2025 | 01-09-2026 |
|
ГТЛК БО-07
|
RU000A0JW1P8 | 10.98% | 19.05% | 96.85 | 91 | 29-12-2015 | 16-09-2025 | 23-12-2022 | 16-12-2025 |
|
ГТЛК БО-06
|
RU000A0JVWJ6 | 11.64% | 22.02% | 97.22 | 91 | 02-11-2015 | 21-07-2025 | 27-10-2022 | 20-10-2025 |
|
ГТЛК БО-05
|
RU000A0JVWD9 | 14.34% | 23.19% | 97.81 | 91 | 30-10-2015 | 18-07-2025 | 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% | 7.84% | 98.3 | 91 | 12-09-2025 | 18-06-2025 | 03-06-2033 |
Similar bonds
Description of the bond ГТЛК ЗО28Д
The bond is currently worth 925.618 usd (92.5618%). The bond will mature on 26-02-2028. Coupon yield is 4.84%, the next coupon payment will be 26-08-2025 in the amount of 24 usd.
Bond yield is 8.07% per annum, paid 2 times per year. Coupon income has already accumulated 1 usd.
Bond yield is 8.07% per annum, paid 2 times per year. Coupon income has already accumulated 1 usd.
