Bond ГТЛК 1P-06
RU000A0ZYAP9 / ГТЛК
Status
trading
Face value
RUB 513.59
Price
94.72%
Acc. Int.
RUB 2.70
Yield
9.92%
Coupon value
RUB 20.49
Rate
16.00%
Coup. paym.
09.09.2026
Maturity date
01.09.2032
Days to mat.
2,264
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A0ZYAP9
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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