| ISIN | RU000A1078V2 |
|---|---|
| Валюта | usd |
| Выплата купона, дн | 182 |
| Годовой купон | 59.50 |
| Дата оферты | — |
| Дата погашения | 17-04-2025 |
| Дата размещения | 22-11-2023 |
| Дата след. выплаты | 17-04-2025 |
| Дох. купона, годовых от ном | 5.97% |
| Доходность | 33.27% |
| Дюрация, дней | 21 |
| Имя облигации | ГТЛК ЗО25-Д |
| Код бумаги | RU000A1078V2 |
| Кредитный рейтинг | AA- |
| Купон | 29.75 $ |
| НКД | 2 226.06 руб |
| Номинал | 1000 |
| Объем в обращении, млн $ | 292 |
| Объем выпуска, млн $ | 292 |
| Объем день, млн руб | 5.9 |
| Объем день, штук | 71 |
| С амортизацией | Não |
| Сектор | Лизинг |
| Текущая доходность купона | 6.05% |
| Тип купона | bonds.coupon_types.1 |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Цена послед | 98.6435% |
| Частота купона, раз в год | 2.01 |
| Alteração de preço por dia: | +0.0161% (999.768) |
|---|---|
| Alteração de preço por semana: | +2.04% (979.937) |
| Alteração de preço por mês: | +2.31% (977.348) |
| Alteração de preço em 3 meses: | +3.83% (963.033) |
| Mudança de preço em seis meses: | +4.38% (958.001) |
| Mudança de preço por ano: | +0.2737% (997.2) |
| Mudança de preço desde o início do ano: | +1.18% (988.263) |
| Nome | Código | Rendimento do cupom, % | Rendimento até o vencimento, % | Preço, % | Frequência de pagamento | Data de postagem | Próxima data de pagamento | Data da oferta | Data de vencimento |
|---|---|---|---|---|---|---|---|---|---|
ГТЛК 2P-07
|
RU000A10AU73 | 24.00% | 23.08% | 103.46 | 30 | 10-02-2025 | 11-04-2025 | — | 04-08-2026 |
|
ГТЛК 2P-06
|
RU000A10A5H7 | 25.92% | 0% | 0 | 30 | 27-11-2024 | 27-03-2025 | 19-11-2026 | 12-11-2027 |
|
ГТЛК 2P-04
|
RU000A10A3Z4 | 25.00% | 21.29% | 110.55 | 30 | 20-11-2024 | 19-04-2025 | 10-11-2027 | 25-10-2029 |
|
ГТЛК 1P-21
|
RU000A108DE3 | 23.15% | 311.02% | 88.52 | 91 | 03-05-2024 | 02-05-2025 | — | 27-04-2029 |
|
ГТЛК ЗО29Д
|
RU000A107D58 | 4.39% | 9.16% | 84.97 | 181 | 13-12-2023 | 27-08-2025 | — | 27-02-2029 |
|
ГТЛК ЗО28Д
|
RU000A107CX7 | 4.84% | 9.37% | 89 | 181 | 12-12-2023 | 26-08-2025 | — | 26-02-2028 |
|
ГТЛК ЗО27Д
|
RU000A107B43 | 4.61% | 9.11% | 92.5 | 184 | 01-12-2023 | 10-09-2025 | — | 10-03-2027 |
|
ГТЛК ЗО26Д
|
RU000A107AQ5 | 4.99% | 8.34% | 97.22 | 181 | 30-11-2023 | 18-08-2025 | — | 18-02-2026 |
|
ГТЛК ЗО25Д
|
RU000A1078V2 | 5.97% | 33.27% | 98.64 | 182 | 22-11-2023 | 17-04-2025 | — | 17-04-2025 |
|
ГТЛК 2P-02
|
RU000A105KB0 | 11.70% | 23.98% | 85.71 | 91 | 06-12-2022 | 03-06-2025 | 04-12-2026 | 17-11-2037 |
|
ГТЛК 1P-20
|
RU000A1038M5 | 23.15% | 125.34% | 88.36 | 91 | 16-06-2021 | 11-06-2025 | 17-06-2024 | 28-05-2036 |
|
ГТЛК 2P-01
|
RU000A102VR0 | 23.10% | 108.43% | 89.22 | 91 | 22-03-2021 | 16-06-2025 | 19-09-2024 | 03-03-2036 |
|
ГТЛК 1P-18
|
RU000A101SC0 | 7.84% | 22.89% | 77.06 | 91 | 10-06-2020 | 04-06-2025 | 07-06-2027 | 23-05-2035 |
|
ГТЛК 1P-19
|
RU000A101SD8 | 7.97% | 21.23% | 73 | 91 | 10-06-2020 | 04-06-2025 | 05-06-2028 | 23-05-2035 |
|
ГТЛК 1P-17
|
RU000A101QL5 | 7.44% | 23.24% | 85.4 | 91 | 01-06-2020 | 26-05-2025 | 28-05-2026 | 14-05-2035 |
|
ГТЛК 1P-16
|
RU000A101GD3 | 6.95% | 20.5% | 81.48 | 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% | 22.96% | 92.85 | 91 | 29-10-2019 | 22-04-2025 | — | 21-10-2025 |
|
ГТЛК 1P-14
|
RU000A100FE5 | 11.39% | 23.47% | 87.17 | 91 | 13-06-2019 | 05-06-2025 | 08-09-2026 | 25-05-2034 |
|
ГТЛК 1P-13
|
RU000A1003A4 | 9.57% | 23.93% | 81.28 | 91 | 08-02-2019 | 02-05-2025 | 03-02-2027 | 20-01-2034 |
|
ГТЛК 1P-12
|
RU000A0ZZV11 | 9.10% | 23.89% | 82.46 | 91 | 23-11-2018 | 16-05-2025 | 18-11-2026 | 04-11-2033 |
|
ГТЛК 1P-10
|
RU000A0ZZ984 | 13.32% | 25.51% | 98.08 | 91 | 08-06-2018 | 30-05-2025 | 04-06-2025 | 20-05-2033 |
|
ГТЛК 1P-09
|
RU000A0ZZ1J8 | 23.50% | 72.44% | 92.33 | 91 | 06-04-2018 | 28-03-2025 | 02-10-2024 | 18-03-2033 |
|
ГТЛК 1P-08
|
RU000A0ZYR91 | 11.32% | 23.16% | 81.8 | 91 | 06-02-2018 | 29-04-2025 | 30-07-2027 | 18-01-2033 |
|
ГТЛК 1P-07
|
RU000A0ZYNY4 | 11.70% | 23.99% | 85.24 | 91 | 19-01-2018 | 11-04-2025 | 13-01-2027 | 31-12-2032 |
|
ГТЛК 1P-06
|
RU000A0ZYAP9 | 22.50% | 25.95% | 97.26 | 91 | 20-09-2017 | 11-06-2025 | — | 01-09-2032 |
|
ГТЛК 1P-04
|
RU000A0JXPG2 | 12.33% | 24.09% | 90.37 | 91 | 25-04-2017 | 15-04-2025 | 17-04-2026 | 06-04-2032 |
|
ГТЛК 1P-03
|
RU000A0JXE06 | 23.20% | 302.14% | 89.01 | 91 | 09-02-2017 | 01-05-2025 | 06-02-2024 | 22-01-2032 |
|
ГТЛК 1P-02
|
RU000A0JX199 | 9.00% | 16.75% | 81.01 | 91 | 12-12-2016 | 02-06-2025 | — | 24-11-2031 |
|
ГТЛК 1P-01
|
RU000A0JWTV5 | 16.04% | 3.34% | 137.1 | 91 | 23-09-2016 | 13-06-2025 | — | 05-09-2031 |
|
ГТЛК БО-08
|
RU000A0JWST1 | 0.10% | 25.81% | 90.5 | 182 | 13-09-2016 | 02-09-2025 | 05-09-2025 | 01-09-2026 |
|
ГТЛК БО-07
|
RU000A0JW1P8 | 10.98% | 17.73% | 96.14 | 91 | 29-12-2015 | 17-06-2025 | 23-12-2022 | 16-12-2025 |
|
ГТЛК БО-06
|
RU000A0JVWJ6 | 11.64% | 21.07% | 95.66 | 91 | 02-11-2015 | 21-04-2025 | 27-10-2022 | 20-10-2025 |
|
ГТЛК БО-05
|
RU000A0JVWD9 | 14.34% | 19.34% | 98.47 | 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% | 8.46% | 98.3 | 91 | 13-06-2025 | 19-06-2024 | 03-06-2033 |
Atualmente, o título vale 986.435 usd (98.6435%).
Rendimento do título 33.27% ao ano, pago 2 vezes por ano.
Rendimento do título 33.27% ao ano, pago 2 vezes por ano.
