Bond ГТЛК 1P-02
RU000A0JX199 / ГТЛК
Status
trading
Face value
RUB 492.00
Price
107.73%
Acc. Int.
RUB 2.55
Yield
2.95%
Coupon value
RUB 11.04
Rate
9.00%
Coup. paym.
31.08.2026
Maturity date
24.11.2031
Days to mat.
1,982
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A0JX199
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. | |||||
