Bond ГТЛК 2P-01
RU000A102VR0 / GTLK
Status
trading
Face value
RUB 1,000.00
Price
95.78%
Acc. Int.
RUB 20.92
Yield
15.10%
Coupon value
RUB 41.39
Rate
16.60%
Coup. paym.
14.09.2026
Maturity date
03.03.2036
Days to mat.
3,504
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A102VR0
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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