Bond ГТЛК 1P-01
RU000A0JWTV5 / GTLK
Status
trading
Face value
RUB 243.00
Price
135.04%
Acc. Int.
RUB 4.99
Yield
-0.07%
Coupon value
RUB 9.47
Rate
15.63%
Coup. paym.
11.09.2026
Maturity date
05.09.2031
Days to mat.
1,864
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A0JWTV5
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
No coupons found. | |||||
