Bond ГТЛК БО-08
RU000A0JWST1 / ГТЛК
Status
trading
Face value
RUB 1,000.00
Price
97.30%
Acc. Int.
RUB 0.30
Yield
12.01%
Coupon value
RUB 0.50
Rate
0.10%
Coup. paym.
01.09.2026
Maturity date
01.09.2026
Days to mat.
72
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A0JWST1
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. | |||||
