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| Accrued coupon income | 11.79 руб |
| Annual coupon | 0.00 руб |
| Bond name | ГТЛК БО 002P-06 |
| Coupon | 0 руб |
| Coupon calculation formula | Ставка 25-36 куп. = ежедневное значение Ключевой ставки ЦБ + 0.01%. где Ключевая ставка ЦБ. действующая по состоянию на 7 день до даты расчета купона. |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | — |
| Coupon payment, days | 30 |
| Coupon type | Floating |
| Credit rating | AA- |
| Currency | rub |
| Current coupon yield | — |
| Duration, days | 0 |
| ISIN | RU000A10A5H7 |
| Issue volume, million RUB | 4 000 |
| Listing level | 1 |
| Maturity date | 12-11-2027 |
| Next payment date | 24-08-2025 |
| Non-nominal | 1000 |
| Offer date | 19-11-2026 |
| Only for kvalov | Нет |
| Placement date | 27-11-2024 |
| Sector | Лизинг |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 0 |
| With amortization | no |
| Yield | 0% |
Other bonds ГТЛК
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
sГТЛК 2P-9
RU000A10C6F7
|
16.41 | 17.09 | 102.08 | 30 | 25-07-2025 | — | 04-07-2029 |
|
ГТЛК 2P-08
RU000A10BQB0
|
17.96 | 16.83 | 108.59 | 30 | 03-06-2025 | — | 18-05-2028 |
|
ГТЛК 2P-07
RU000A10AU73
|
22.43 | 17.49 | 106.99 | 30 | 10-02-2025 | — | 04-08-2026 |
|
ГТЛК 2P-04
RU000A10A3Z4
|
21.31 | 17.01 | 117.29 | 30 | 20-11-2024 | 10-11-2027 | 25-10-2029 |
|
ГТЛК 2P-05
RU000A108NS2
|
8.09 | 5.87 | 102 | 91 | 11-06-2024 | — | 09-06-2026 |
|
ГТЛК 1P-21
RU000A108DE3
|
22.4 | 24.81 | 98.9 | 91 | 03-05-2024 | 03-11-2027 | 27-04-2029 |
|
ГТЛК ЗО29Д
RU000A107D58
|
4.77 | 7 | 92.13 | 181 | 13-12-2023 | — | 27-02-2029 |
|
ГТЛК ЗО28Д
RU000A107CX7
|
5.12 | 7.33 | 94.5 | 181 | 12-12-2023 | — | 26-02-2028 |
|
ГТЛК ЗО27Д
RU000A107B43
|
4.81 | 7.67 | 95.8 | 184 | 01-12-2023 | — | 10-03-2027 |
|
ГТЛК ЗО26Д
RU000A107AQ5
|
5.04 | 7.1 | 98.96 | 181 | 30-11-2023 | — | 18-02-2026 |
|
ГТЛК 2P-02
RU000A105KB0
|
12.51 | 18.5 | 93.5 | 91 | 06-12-2022 | 04-12-2026 | 17-11-2037 |
|
ГТЛК 1P-20
RU000A1038M5
|
23.51 | 26.19 | 98.46 | 91 | 16-06-2021 | 13-03-2028 | 28-05-2036 |
|
ГТЛК 2P-01
RU000A102VR0
|
23.24 | 25.5 | 99.39 | 91 | 22-03-2021 | 14-09-2028 | 03-03-2036 |
|
ГТЛК 1P-19
RU000A101SD8
|
9.58 | 16.37 | 83.16 | 91 | 10-06-2020 | 05-06-2028 | 23-05-2035 |
|
ГТЛК 1P-18
RU000A101SC0
|
9.12 | 18.05 | 86 | 91 | 10-06-2020 | 07-06-2027 | 23-05-2035 |
|
ГТЛК 1P-17
RU000A101QL5
|
8.07 | 19.56 | 92.18 | 91 | 01-06-2020 | 28-05-2026 | 14-05-2035 |
|
ГТЛК 1P-16
RU000A101GD3
|
7.95 | 17.87 | 87.45 | 91 | 27-02-2020 | 17-02-2028 | 17-02-2028 |
|
ГТЛК 1P-14
RU000A100FE5
|
12.15 | 19.16 | 93.74 | 91 | 13-06-2019 | 08-09-2026 | 25-05-2034 |
|
ГТЛК 1P-12
RU000A0ZZV11
|
9.99 | 18.17 | 91.1 | 91 | 23-11-2018 | 18-11-2026 | 04-11-2033 |
|
ГТЛК 1P-10
RU000A0ZZ984
|
0.1011 | 20.47 | 98.89 | 91 | 08-06-2018 | 03-09-2025 | 20-05-2033 |
|
ГТЛК 1P-08
RU000A0ZYR91
|
12.47 | 18.02 | 90.8 | 91 | 06-02-2018 | 30-07-2027 | 18-01-2033 |
|
ГТЛК 1P-06
RU000A0ZYAP9
|
22.41 | 24.23 | 100.4 | 91 | 20-09-2017 | — | 01-09-2032 |
|
ГТЛК 1P-04
RU000A0JXPG2
|
12.86 | 20.34 | 95.86 | 91 | 25-04-2017 | 17-04-2026 | 06-04-2032 |
|
ГТЛК 1P-02
RU000A0JX199
|
9.63 | 11.78 | 93.49 | 91 | 12-12-2016 | — | 24-11-2031 |
|
ГТЛК 1P-01
RU000A0JWTV5
|
15.28 | 14.6 | 105 | 91 | 23-09-2016 | — | 05-09-2031 |
|
ГТЛК БО-07
RU000A0JW1P8
|
11.1 | 14.98 | 98.92 | 91 | 29-12-2015 | 23-12-2022 | 16-12-2025 |
|
ГТЛК БО-06
RU000A0JVWJ6
|
11.78 | 17.86 | 98.84 | 91 | 02-11-2015 | 27-10-2022 | 20-10-2025 |
|
ГТЛК БО-05
RU000A0JVWD9
|
14.45 | 18.33 | 99.27 | 91 | 30-10-2015 | 25-10-2023 | 17-10-2025 |
|
GTLK-28
XS2249778247
|
6.3 | 0 | 75.5 | 184 | — | 26-02-2028 | |
|
GTLK-27
XS2131995958
|
6.12 | 0 | 76.09 | 182 | — | 10-03-2027 |
Similar bonds
Description of the bond ГТЛК 2P-06
The bond is currently worth 0 ₽ (0%). The bond will mature on 12-11-2027. Coupon yield is 0%, the next coupon payment will be 24-08-2025 in the amount of 0 ₽.
Bond yield is 0% per annum, paid 12 once per year. Coupon income has already accumulated 11.79 ₽.
Bond yield is 0% per annum, paid 12 once per year. Coupon income has already accumulated 11.79 ₽.
