Bond ГТЛК 1P-12
RU000A0ZZV11 / ГТЛК
Status
trading
Face value
RUB 1,000.00
Price
97.90%
Acc. Int.
RUB 9.47
Yield
8.23%
Coupon value
RUB 22.69
Rate
9.10%
Coup. paym.
14.08.2026
Maturity date
04.11.2033
Days to mat.
2,693
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A0ZZV11
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. | |||||
