Bond ГТЛК 1P-04
RU000A0JXPG2 / ГТЛК
Status
trading
Face value
RUB 1,000.00
Price
100.58%
Acc. Int.
RUB 30.25
Yield
13.25%
Coupon value
RUB 39.89
Rate
16.00%
Coup. paym.
14.07.2026
Maturity date
06.04.2032
Days to mat.
2,116
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A0JXPG2
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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