| ISIN | RU000A1038M5 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 17:49:17 |
| Выплата купона, дн | 91 |
| Годовой купон | 230.88 руб |
| Дата оферты | 17-06-2024 |
| Дата погашения | 28-05-2036 |
| Дата размещения | 16-06-2021 |
| Дата след. выплаты | 11-06-2025 |
| Дох. купона, годовых от ном | 23.15% |
| Доходность | 156.63% |
| Дюрация, дней | 70 |
| Имя облигации | ГТЛК БО 001P-20 |
| Код бумаги | RU000A1038M5 |
| Кредитный рейтинг | AA- |
| Купон | 57.72 руб |
| НКД | 13.32 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 7 000 |
| Объем день, млн руб | 0.2 |
| Объем день, штук | 200 |
| С амортизацией | HAYIR |
| Сектор | Лизинг |
| Текущая доходность купона | 26.63% |
| Тип купона | bonds.coupon_types.3 |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Формула расчета купона | Ключевая ставка ЦБ РФ + 2,15% |
| Цена послед | 86.95% |
| Частота купона, раз в год | 4.01 |
| Günlük fiyat değişimi: | -0.8623% (881.4) |
|---|---|
| Haftalık fiyat değişimi: | -0.8285% (881.1) |
| Aylık fiyat değişimi: | -0.7045% (880) |
| 3 ayda fiyat değişimi: | -2.91% (900) |
| Altı ayda fiyat değişimi: | -11.38% (986) |
| Yıllık fiyat değişimi: | -11.08% (982.7) |
| 3 yılda fiyat değişimi: | -7.14% (941) |
| Yılbaşından bu yana fiyat değişimi: | -2.91% (900) |
| İsim | Kod | Kupon getirisi, % | Vadeye kadar getiri, % | Fiyat, % | Ödeme sıklığı | Gönderim tarihi | Sonraki ödeme tarihi | Teklif tarihi | Vade tarihi |
|---|---|---|---|---|---|---|---|---|---|
ГТЛК 2P-07
|
RU000A10AU73 | 24.00% | 22.95% | 103.61 | 30 | 10-02-2025 | 11-04-2025 | — | 04-08-2026 |
|
ГТЛК 2P-06
|
RU000A10A5H7 | — | 0% | 0 | 30 | 27-11-2024 | 26-04-2025 | 19-11-2026 | 12-11-2027 |
|
ГТЛК 2P-04
|
RU000A10A3Z4 | 25.00% | 21.39% | 110.25 | 30 | 20-11-2024 | 19-04-2025 | 10-11-2027 | 25-10-2029 |
|
ГТЛК 1P-21
|
RU000A108DE3 | 23.15% | 659.21% | 85.67 | 91 | 03-05-2024 | 02-05-2025 | — | 27-04-2029 |
|
ГТЛК ЗО29Д
|
RU000A107D58 | 4.39% | 8.48% | 86.99 | 181 | 13-12-2023 | 27-08-2025 | — | 27-02-2029 |
|
ГТЛК ЗО28Д
|
RU000A107CX7 | 4.84% | 9.36% | 89.09 | 181 | 12-12-2023 | 26-08-2025 | — | 26-02-2028 |
|
ГТЛК ЗО27Д
|
RU000A107B43 | 4.61% | 9.03% | 92.7 | 184 | 01-12-2023 | 10-09-2025 | — | 10-03-2027 |
|
ГТЛК ЗО26Д
|
RU000A107AQ5 | 4.99% | 8.38% | 97.25 | 181 | 30-11-2023 | 18-08-2025 | — | 18-02-2026 |
|
ГТЛК ЗО25Д
|
RU000A1078V2 | 5.97% | 88.5% | 97.6 | 182 | 22-11-2023 | 17-04-2025 | — | 17-04-2025 |
|
ГТЛК 2P-02
|
RU000A105KB0 | 11.70% | 24.3% | 85.53 | 91 | 06-12-2022 | 03-06-2025 | 04-12-2026 | 17-11-2037 |
|
ГТЛК 1P-20
|
RU000A1038M5 | 23.15% | 156.63% | 86.95 | 91 | 16-06-2021 | 11-06-2025 | 17-06-2024 | 28-05-2036 |
|
ГТЛК 2P-01
|
RU000A102VR0 | 23.10% | 111.03% | 89.7 | 91 | 22-03-2021 | 16-06-2025 | 19-09-2024 | 03-03-2036 |
|
ГТЛК 1P-18
|
RU000A101SC0 | 7.84% | 23.2% | 76.95 | 91 | 10-06-2020 | 04-06-2025 | 07-06-2027 | 23-05-2035 |
|
ГТЛК 1P-19
|
RU000A101SD8 | 7.97% | 21.22% | 72.74 | 91 | 10-06-2020 | 04-06-2025 | 05-06-2028 | 23-05-2035 |
|
ГТЛК 1P-17
|
RU000A101QL5 | 7.44% | 25.24% | 84.9 | 91 | 01-06-2020 | 26-05-2025 | 28-05-2026 | 14-05-2035 |
|
ГТЛК 1P-16
|
RU000A101GD3 | 6.95% | 21.77% | 80.39 | 91 | 27-02-2020 | 22-05-2025 | 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% | 23.22% | 93.01 | 91 | 29-10-2019 | 22-04-2025 | — | 21-10-2025 |
|
ГТЛК 1P-14
|
RU000A100FE5 | 11.39% | 23.95% | 86.37 | 91 | 13-06-2019 | 05-06-2025 | 08-09-2026 | 25-05-2034 |
|
ГТЛК 1P-13
|
RU000A1003A4 | 9.57% | 24.12% | 81.66 | 91 | 08-02-2019 | 02-05-2025 | 03-02-2027 | 20-01-2034 |
|
ГТЛК 1P-12
|
RU000A0ZZV11 | 9.10% | 24.35% | 82.43 | 91 | 23-11-2018 | 16-05-2025 | 18-11-2026 | 04-11-2033 |
|
ГТЛК 1P-10
|
RU000A0ZZ984 | 13.32% | 30.9% | 98.02 | 91 | 08-06-2018 | 30-05-2025 | 04-06-2025 | 20-05-2033 |
|
ГТЛК 1P-09
|
RU000A0ZZ1J8 | 23.50% | 87.19% | 91 | 91 | 06-04-2018 | 27-06-2025 | 02-10-2024 | 18-03-2033 |
|
ГТЛК 1P-08
|
RU000A0ZYR91 | 11.32% | 23.28% | 81.97 | 91 | 06-02-2018 | 29-04-2025 | 30-07-2027 | 18-01-2033 |
|
ГТЛК 1P-07
|
RU000A0ZYNY4 | 11.70% | 23.81% | 85.05 | 91 | 19-01-2018 | 11-04-2025 | 13-01-2027 | 31-12-2032 |
|
ГТЛК 1P-06
|
RU000A0ZYAP9 | 22.50% | 25.36% | 98.33 | 91 | 20-09-2017 | 11-06-2025 | — | 01-09-2032 |
|
ГТЛК 1P-04
|
RU000A0JXPG2 | 12.33% | 24.39% | 91.3 | 91 | 25-04-2017 | 15-04-2025 | 17-04-2026 | 06-04-2032 |
|
ГТЛК 1P-03
|
RU000A0JXE06 | 23.20% | 670.64% | 86 | 91 | 09-02-2017 | 01-05-2025 | 06-02-2024 | 22-01-2032 |
|
ГТЛК 1P-02
|
RU000A0JX199 | 9.00% | 16.77% | 81.01 | 91 | 12-12-2016 | 02-06-2025 | — | 24-11-2031 |
|
ГТЛК 1P-01
|
RU000A0JWTV5 | 16.04% | 3.29% | 137.1 | 91 | 23-09-2016 | 13-06-2025 | — | 05-09-2031 |
|
ГТЛК БО-08
|
RU000A0JWST1 | 0.10% | 22.16% | 91.53 | 182 | 13-09-2016 | 02-09-2025 | 05-09-2025 | 01-09-2026 |
|
ГТЛК БО-07
|
RU000A0JW1P8 | 10.98% | 18.17% | 96.38 | 91 | 29-12-2015 | 17-06-2025 | 23-12-2022 | 16-12-2025 |
|
ГТЛК БО-06
|
RU000A0JVWJ6 | 11.64% | 23.06% | 94.7 | 91 | 02-11-2015 | 21-04-2025 | 27-10-2022 | 20-10-2025 |
|
ГТЛК БО-05
|
RU000A0JVWD9 | 14.34% | 17.97% | 97.93 | 91 | 30-10-2015 | 18-04-2025 | 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% | 9.19% | 98.3 | 91 | 13-06-2025 | 19-06-2024 | 03-06-2033 |
Tahvil şu anda 869.5 rub (%86.95) değerindedir.
Tahvil getirisi yıllık %156.63, yılda ödenen 4 kez.
Tahvil getirisi yıllık %156.63, yılda ödenen 4 kez.
