Bond ГТЛК ЗО27Д
RU000A107B43 / ГТЛК
Status
trading
Face value
$1,000.00
Price
97.45%
Acc. Int.
$966.87
Yield
-64.91%
Coupon value
$23.25
Rate
4.61%
Coup. paym.
10.09.2026
Maturity date
10.03.2027
Days to mat.
262
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A107B43
Currency
USD
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
No coupons found. | |||||
