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| Accrued coupon income | 2.78 руб |
| Annual coupon | 202.44 руб |
| Bond name | ГТЛК БО 002P-03 |
| Coupon | 50.61 руб |
| Coupon calculation formula | Ключевая ставка ЦБ РФ + 2,30% |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | 20.30% |
| Coupon payment, days | 91 |
| Coupon type | Floating |
| Credit rating | - |
| Currency | rub |
| Current coupon yield | 20.63% |
| Duration, days | 550 |
| ISIN | RU000A107TT9 |
| Issue volume, million RUB | 7 500 |
| Listing level | 3 |
| Maturity date | 02-02-2039 |
| Next payment date | 19-11-2025 |
| Non-nominal | 1000 |
| Offer date | 24-05-2027 |
| Only for kvalov | Нет |
| Placement date | 21-02-2024 |
| Volume daily, million rubles | 10.0 |
| Volume daily, pieces | 10199 |
| With amortization | no |
| Yield | 23.22% |
| Change per day | -0.3544% (987.5) |
| Change per week | -0.5558% (989.5) |
| Change per month | +1.65% (968) |
| Change per 3 month | +8.14% (909.9) |
| Change per half year | +10.6% (889.7) |
| Change per year | -2.38% (1008) |
| Change per year to date | +13.18% (869.4) |
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Description of the bond ГТЛК 2P-03
The bond is currently worth 983.8 ₽ (98.38%). The bond will mature on 02-02-2039. Coupon yield is 20.3%, the next coupon payment will be 19-11-2025 in the amount of 50.61 ₽.
Bond yield is 23.22% per annum, paid 4 times per year. Coupon income has already accumulated 2.78 ₽.
Bond yield is 23.22% per annum, paid 4 times per year. Coupon income has already accumulated 2.78 ₽.
