Bond ГТЛК 1P-16
RU000A101GD3 / ГТЛК
Status
trading
Face value
RUB 250.00
Price
91.36%
Acc. Int.
RUB 1.52
Yield
9.42%
Coupon value
RUB 4.33
Rate
6.95%
Coup. paym.
20.08.2026
Maturity date
17.02.2028
Days to mat.
606
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A101GD3
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. | |||||
