Bond ГТЛК 1P-07
RU000A0ZYNY4 / GTLK
Status
trading
Face value
RUB 1,000.00
Price
97.29%
Acc. Int.
RUB 6.41
Yield
10.67%
Coupon value
RUB 29.17
Rate
11.70%
Coup. paym.
09.10.2026
Maturity date
31.12.2032
Days to mat.
2,347
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A0ZYNY4
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
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