Ценовая информация
- Текущая цена
- 97.3%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 10 000 000
- Объем торгов
- 35 млн р.
Доходность и купоны
- Доходность
- +21.3% (MOEX: +22.9%)
- Тип купона
- FLOAT
- Ставка купона, %
- 19.2%
- Сумма купона
- 47.9
- Частота выплат
- 4
- Период купона (дней)
- 91
- Валюта купона
- RUB
- Премия к ключу
- +3.5%
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2017-02-09
- Погашение
- 2032-01-22
- Дата оферты
- 2027-08-03
- Дата выкупа
- 2027-08-03
- Следующая выплата купона
- 2026-01-29
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 1
- Рейтинг надежности
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 5953
Наименования
- Полное название
- ГосТранспортЛизингКомп 001P-03
- Полное название (англ.)
- GTLK BO-001P-03
- Короткое название
- ГТЛК 1P-03
Купоны
НКД: 21.04 RUB
Доходность к оферте 2027-08-03 расчетная (XIRR): +21.3%, купонов осталось: 7
Прогноз ставки ЦБ и купоны
Расписание купонов (с учетом нашей корректировки)
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2017-05-11 | 27.42 | 27.42 | 11.0% | RUB | 2017-02-09 | 2025-11-05 12:54:08 | |
| 2017-08-10 | 27.42 | 27.42 | 11.0% | RUB | 2017-08-09 | 2017-05-11 | 2025-11-05 12:54:08 |
| 2017-11-09 | 27.42 | 27.42 | 11.0% | RUB | 2017-11-08 | 2017-08-10 | 2025-11-05 12:54:08 |
| 2018-02-08 | 27.42 | 27.42 | 11.0% | RUB | 2018-02-07 | 2017-11-09 | 2025-11-05 12:54:08 |
| 2018-05-10 | 27.42 | 27.42 | 11.0% | RUB | 2018-05-08 | 2018-02-08 | 2025-11-05 12:54:08 |
| 2018-08-09 | 27.42 | 27.42 | 11.0% | RUB | 2018-08-08 | 2018-05-10 | 2025-11-05 12:54:08 |
| 2018-11-08 | 27.42 | 27.42 | 11.0% | RUB | 2018-11-07 | 2018-08-09 | 2025-11-05 12:54:08 |
| 2019-02-07 | 27.42 | 27.42 | 11.0% | RUB | 2019-02-06 | 2018-11-08 | 2025-11-05 12:54:08 |
| 2019-05-09 | 27.42 | 27.42 | 11.0% | RUB | 2019-05-08 | 2019-02-07 | 2025-11-05 12:54:08 |
| 2019-08-08 | 27.42 | 27.42 | 11.0% | RUB | 2019-08-07 | 2019-05-09 | 2025-11-05 12:54:08 |
| 2019-11-07 | 27.42 | 27.42 | 11.0% | RUB | 2019-11-06 | 2019-08-08 | 2025-11-05 12:54:08 |
| 2020-02-06 | 27.42 | 27.42 | 11.0% | RUB | 2020-02-05 | 2019-11-07 | 2025-11-05 12:54:08 |
| 2020-05-07 | 27.42 | 27.42 | 11.0% | RUB | 2020-05-06 | 2020-02-06 | 2025-11-05 12:54:08 |
| 2020-08-06 | 27.42 | 27.42 | 11.0% | RUB | 2020-08-05 | 2020-05-07 | 2025-11-05 12:54:08 |
| 2020-11-05 | 27.42 | 27.42 | 11.0% | RUB | 2020-11-03 | 2020-08-06 | 2025-11-05 12:54:08 |
| 2021-02-04 | 27.42 | 27.42 | 11.0% | RUB | 2021-02-03 | 2020-11-05 | 2025-11-05 12:54:08 |
| 2021-05-06 | 27.42 | 27.42 | 11.0% | RUB | 2021-05-05 | 2021-02-04 | 2025-11-05 12:54:08 |
| 2021-08-05 | 27.42 | 27.42 | 11.0% | RUB | 2021-08-04 | 2021-05-06 | 2025-11-05 12:54:08 |
| 2021-11-04 | 27.42 | 27.42 | 11.0% | RUB | 2021-11-03 | 2021-08-05 | 2025-11-05 12:54:08 |
| 2022-02-03 | 27.42 | 27.42 | 11.0% | RUB | 2022-02-02 | 2021-11-04 | 2025-11-05 12:54:08 |
| 2022-05-05 | 27.42 | 27.42 | 11.0% | RUB | 2022-05-04 | 2022-02-03 | 2025-11-05 12:54:08 |
| 2022-08-04 | 27.42 | 27.42 | 11.0% | RUB | 2022-08-03 | 2022-05-05 | 2025-11-05 12:54:08 |
| 2022-11-03 | 27.42 | 27.42 | 11.0% | RUB | 2022-11-02 | 2022-08-04 | 2025-11-05 12:54:08 |
| 2023-02-02 | 27.42 | 27.42 | 11.0% | RUB | 2023-02-01 | 2022-11-03 | 2025-11-05 12:54:08 |
| 2023-05-04 | 27.42 | 27.42 | 11.0% | RUB | 2023-05-03 | 2023-02-02 | 2025-11-05 12:54:08 |
| 2023-08-03 | 27.42 | 27.42 | 11.0% | RUB | 2023-08-02 | 2023-05-04 | 2025-11-05 12:54:08 |
| 2023-11-02 | 27.42 | 27.42 | 11.0% | RUB | 2023-11-01 | 2023-08-03 | 2025-11-05 12:54:08 |
| 2024-02-01 | 27.42 | 27.42 | 11.0% | RUB | 2024-01-31 | 2023-11-02 | 2025-11-05 12:54:08 |
| 2024-05-02 | 45.38 | 45.38 | 18.2% | RUB | 2024-04-27 | 2024-02-01 | 2025-11-05 12:54:08 |
| 2024-08-01 | 45.38 | 45.38 | 18.2% | RUB | 2024-07-31 | 2024-05-02 | 2025-11-05 12:54:08 |
| 2024-10-31 | 45.38 | 45.38 | 18.2% | RUB | 2024-10-30 | 2024-08-01 | 2025-11-05 12:54:08 |
| 2025-01-30 | 52.85 | 52.85 | 21.2% | RUB | 2025-01-29 | 2024-10-31 | 2025-11-05 12:54:08 |
| 2025-05-01 | 57.84 | 57.84 | 23.2% | RUB | 2025-04-30 | 2025-01-30 | 2025-11-05 12:54:08 |
| 2025-07-31 | 57.84 | 57.84 | 23.2% | RUB | 2025-07-30 | 2025-05-01 | 2025-11-05 12:54:08 |
| 2025-10-30 | 55.35 | 55.35 | 22.2% | RUB | 2025-10-29 | 2025-07-31 | 2025-11-05 12:54:08 |
| 2026-01-29 | 47.50 | 47.50 | 19.1% | RUB | 2026-01-28 | 2025-10-30 | 2025-11-05 12:54:08 |
| 2026-04-30 | 46.90 | 46.90 | 18.8% | RUB | 2026-04-29 | 2026-01-29 | 2025-11-05 12:54:08 |
| 2026-07-30 | 46.20 | 46.20 | 18.5% | RUB | 2026-07-29 | 2026-04-30 | 2025-11-05 12:54:08 |
| 2026-10-29 | 45.18 | 45.18 | 18.1% | RUB | 2026-10-28 | 2026-07-30 | 2025-11-05 12:54:08 |
| 2027-01-28 | 43.91 | 43.91 | 17.6% | RUB | 2027-01-27 | 2026-10-29 | 2025-11-05 12:54:08 |
| 2027-04-29 | 42.75 | 42.75 | 17.1% | RUB | 2027-04-28 | 2027-01-28 | 2025-11-05 12:54:08 |
| 2027-07-29 | 42.18 | 42.18 | 16.9% | RUB | 2027-07-28 | 2027-04-29 | 2025-11-05 12:54:08 |
| 2027-10-28 | 42.10 | 42.10 | 16.9% | RUB | 2027-10-27 | 2027-07-29 | 2025-11-05 12:54:08 |
| 2028-01-27 | 42.39 | 42.39 | 17.0% | RUB | 2028-01-26 | 2027-10-28 | 2025-11-05 12:54:08 |
| 2028-04-27 | 42.57 | 42.57 | 17.1% | RUB | 2028-04-26 | 2028-01-27 | 2025-11-05 12:54:08 |
| 2028-07-27 | 42.62 | 42.62 | 17.1% | RUB | 2028-07-26 | 2028-04-27 | 2025-11-05 12:54:08 |
| 2028-10-26 | 42.61 | 42.61 | 17.1% | RUB | 2028-10-25 | 2028-07-27 | 2025-11-05 12:54:08 |
| 2029-01-25 | 42.57 | 42.57 | 17.1% | RUB | 2029-01-24 | 2028-10-26 | 2025-11-05 12:54:08 |
| 2029-04-26 | 42.57 | 42.57 | 17.1% | RUB | 2029-04-25 | 2029-01-25 | 2025-11-05 12:54:08 |
| 2029-07-26 | 42.57 | 42.57 | 17.1% | RUB | 2029-07-25 | 2029-04-26 | 2025-11-05 12:54:08 |
| 2029-10-25 | 42.57 | 42.57 | 17.1% | RUB | 2029-10-24 | 2029-07-26 | 2025-11-05 12:54:08 |
| 2030-01-24 | 42.57 | 42.57 | 17.1% | RUB | 2030-01-23 | 2029-10-25 | 2025-11-05 12:54:08 |
| 2030-04-25 | 42.57 | 42.57 | 17.1% | RUB | 2030-04-24 | 2030-01-24 | 2025-11-05 12:54:08 |
| 2030-07-25 | 42.57 | 42.57 | 17.1% | RUB | 2030-07-24 | 2030-04-25 | 2025-11-05 12:54:08 |
| 2030-10-24 | 42.57 | 42.57 | 17.1% | RUB | 2030-10-23 | 2030-07-25 | 2025-11-05 12:54:08 |
| 2031-01-23 | 42.57 | 42.57 | 17.1% | RUB | 2031-01-22 | 2030-10-24 | 2025-11-05 12:54:08 |
| 2031-04-24 | 42.57 | 42.57 | 17.1% | RUB | 2031-04-23 | 2031-01-23 | 2025-11-05 12:54:08 |
| 2031-07-24 | 42.57 | 42.57 | 17.1% | RUB | 2031-07-23 | 2031-04-24 | 2025-11-05 12:54:08 |
| 2031-10-23 | 42.57 | 42.57 | 17.1% | RUB | 2031-10-22 | 2031-07-24 | 2025-11-05 12:54:08 |
| 2032-01-22 | 42.57 | 42.57 | 17.1% | RUB | 2032-01-21 | 2031-10-23 | 2025-11-05 12:54:08 |
Всего записей: 60
Расписание купонов (до корректировки)
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2017-05-11 | 27.42 | 27.42 | 11.0% | RUB | 2017-02-09 | 2025-11-05 12:54:08 | |
| 2017-08-10 | 27.42 | 27.42 | 11.0% | RUB | 2017-08-09 | 2017-05-11 | 2025-11-05 12:54:08 |
| 2017-11-09 | 27.42 | 27.42 | 11.0% | RUB | 2017-11-08 | 2017-08-10 | 2025-11-05 12:54:08 |
| 2018-02-08 | 27.42 | 27.42 | 11.0% | RUB | 2018-02-07 | 2017-11-09 | 2025-11-05 12:54:08 |
| 2018-05-10 | 27.42 | 27.42 | 11.0% | RUB | 2018-05-08 | 2018-02-08 | 2025-11-05 12:54:08 |
| 2018-08-09 | 27.42 | 27.42 | 11.0% | RUB | 2018-08-08 | 2018-05-10 | 2025-11-05 12:54:08 |
| 2018-11-08 | 27.42 | 27.42 | 11.0% | RUB | 2018-11-07 | 2018-08-09 | 2025-11-05 12:54:08 |
| 2019-02-07 | 27.42 | 27.42 | 11.0% | RUB | 2019-02-06 | 2018-11-08 | 2025-11-05 12:54:08 |
| 2019-05-09 | 27.42 | 27.42 | 11.0% | RUB | 2019-05-08 | 2019-02-07 | 2025-11-05 12:54:08 |
| 2019-08-08 | 27.42 | 27.42 | 11.0% | RUB | 2019-08-07 | 2019-05-09 | 2025-11-05 12:54:08 |
| 2019-11-07 | 27.42 | 27.42 | 11.0% | RUB | 2019-11-06 | 2019-08-08 | 2025-11-05 12:54:08 |
| 2020-02-06 | 27.42 | 27.42 | 11.0% | RUB | 2020-02-05 | 2019-11-07 | 2025-11-05 12:54:08 |
| 2020-05-07 | 27.42 | 27.42 | 11.0% | RUB | 2020-05-06 | 2020-02-06 | 2025-11-05 12:54:08 |
| 2020-08-06 | 27.42 | 27.42 | 11.0% | RUB | 2020-08-05 | 2020-05-07 | 2025-11-05 12:54:08 |
| 2020-11-05 | 27.42 | 27.42 | 11.0% | RUB | 2020-11-03 | 2020-08-06 | 2025-11-05 12:54:08 |
| 2021-02-04 | 27.42 | 27.42 | 11.0% | RUB | 2021-02-03 | 2020-11-05 | 2025-11-05 12:54:08 |
| 2021-05-06 | 27.42 | 27.42 | 11.0% | RUB | 2021-05-05 | 2021-02-04 | 2025-11-05 12:54:08 |
| 2021-08-05 | 27.42 | 27.42 | 11.0% | RUB | 2021-08-04 | 2021-05-06 | 2025-11-05 12:54:08 |
| 2021-11-04 | 27.42 | 27.42 | 11.0% | RUB | 2021-11-03 | 2021-08-05 | 2025-11-05 12:54:08 |
| 2022-02-03 | 27.42 | 27.42 | 11.0% | RUB | 2022-02-02 | 2021-11-04 | 2025-11-05 12:54:08 |
| 2022-05-05 | 27.42 | 27.42 | 11.0% | RUB | 2022-05-04 | 2022-02-03 | 2025-11-05 12:54:08 |
| 2022-08-04 | 27.42 | 27.42 | 11.0% | RUB | 2022-08-03 | 2022-05-05 | 2025-11-05 12:54:08 |
| 2022-11-03 | 27.42 | 27.42 | 11.0% | RUB | 2022-11-02 | 2022-08-04 | 2025-11-05 12:54:08 |
| 2023-02-02 | 27.42 | 27.42 | 11.0% | RUB | 2023-02-01 | 2022-11-03 | 2025-11-05 12:54:08 |
| 2023-05-04 | 27.42 | 27.42 | 11.0% | RUB | 2023-05-03 | 2023-02-02 | 2025-11-05 12:54:08 |
| 2023-08-03 | 27.42 | 27.42 | 11.0% | RUB | 2023-08-02 | 2023-05-04 | 2025-11-05 12:54:08 |
| 2023-11-02 | 27.42 | 27.42 | 11.0% | RUB | 2023-11-01 | 2023-08-03 | 2025-11-05 12:54:08 |
| 2024-02-01 | 27.42 | 27.42 | 11.0% | RUB | 2024-01-31 | 2023-11-02 | 2025-11-05 12:54:08 |
| 2024-05-02 | 45.38 | 45.38 | 18.2% | RUB | 2024-04-27 | 2024-02-01 | 2025-11-05 12:54:08 |
| 2024-08-01 | 45.38 | 45.38 | 18.2% | RUB | 2024-07-31 | 2024-05-02 | 2025-11-05 12:54:08 |
| 2024-10-31 | 45.38 | 45.38 | 18.2% | RUB | 2024-10-30 | 2024-08-01 | 2025-11-05 12:54:08 |
| 2025-01-30 | 52.85 | 52.85 | 21.2% | RUB | 2025-01-29 | 2024-10-31 | 2025-11-05 12:54:08 |
| 2025-05-01 | 57.84 | 57.84 | 23.2% | RUB | 2025-04-30 | 2025-01-30 | 2025-11-05 12:54:08 |
| 2025-07-31 | 57.84 | 57.84 | 23.2% | RUB | 2025-07-30 | 2025-05-01 | 2025-11-05 12:54:08 |
| 2025-10-30 | 55.35 | 55.35 | 22.2% | RUB | 2025-10-29 | 2025-07-31 | 2025-11-05 12:54:08 |
| 2026-01-29 | 47.87 | 47.87 | 19.2% | RUB | 2026-01-28 | 2025-10-30 | 2025-11-05 12:54:08 |
| 2026-04-30 | 0.00 | 0.00 | 0.0% | RUB | 2026-04-29 | 2026-01-29 | 2025-11-05 12:54:08 |
| 2026-07-30 | 0.00 | 0.00 | 0.0% | RUB | 2026-07-29 | 2026-04-30 | 2025-11-05 12:54:08 |
| 2026-10-29 | 0.00 | 0.00 | 0.0% | RUB | 2026-10-28 | 2026-07-30 | 2025-11-05 12:54:08 |
| 2027-01-28 | 0.00 | 0.00 | 0.0% | RUB | 2027-01-27 | 2026-10-29 | 2025-11-05 12:54:08 |
| 2027-04-29 | 0.00 | 0.00 | 0.0% | RUB | 2027-04-28 | 2027-01-28 | 2025-11-05 12:54:08 |
| 2027-07-29 | 0.00 | 0.00 | 0.0% | RUB | 2027-07-28 | 2027-04-29 | 2025-11-05 12:54:08 |
| 2027-10-28 | 0.00 | 0.00 | 0.0% | RUB | 2027-10-27 | 2027-07-29 | 2025-11-05 12:54:08 |
| 2028-01-27 | 0.00 | 0.00 | 0.0% | RUB | 2028-01-26 | 2027-10-28 | 2025-11-05 12:54:08 |
| 2028-04-27 | 0.00 | 0.00 | 0.0% | RUB | 2028-04-26 | 2028-01-27 | 2025-11-05 12:54:08 |
| 2028-07-27 | 0.00 | 0.00 | 0.0% | RUB | 2028-07-26 | 2028-04-27 | 2025-11-05 12:54:08 |
| 2028-10-26 | 0.00 | 0.00 | 0.0% | RUB | 2028-10-25 | 2028-07-27 | 2025-11-05 12:54:08 |
| 2029-01-25 | 0.00 | 0.00 | 0.0% | RUB | 2029-01-24 | 2028-10-26 | 2025-11-05 12:54:08 |
| 2029-04-26 | 0.00 | 0.00 | 0.0% | RUB | 2029-04-25 | 2029-01-25 | 2025-11-05 12:54:08 |
| 2029-07-26 | 0.00 | 0.00 | 0.0% | RUB | 2029-07-25 | 2029-04-26 | 2025-11-05 12:54:08 |
| 2029-10-25 | 0.00 | 0.00 | 0.0% | RUB | 2029-10-24 | 2029-07-26 | 2025-11-05 12:54:08 |
| 2030-01-24 | 0.00 | 0.00 | 0.0% | RUB | 2030-01-23 | 2029-10-25 | 2025-11-05 12:54:08 |
| 2030-04-25 | 0.00 | 0.00 | 0.0% | RUB | 2030-04-24 | 2030-01-24 | 2025-11-05 12:54:08 |
| 2030-07-25 | 0.00 | 0.00 | 0.0% | RUB | 2030-07-24 | 2030-04-25 | 2025-11-05 12:54:08 |
| 2030-10-24 | 0.00 | 0.00 | 0.0% | RUB | 2030-10-23 | 2030-07-25 | 2025-11-05 12:54:08 |
| 2031-01-23 | 0.00 | 0.00 | 0.0% | RUB | 2031-01-22 | 2030-10-24 | 2025-11-05 12:54:08 |
| 2031-04-24 | 0.00 | 0.00 | 0.0% | RUB | 2031-04-23 | 2031-01-23 | 2025-11-05 12:54:08 |
| 2031-07-24 | 0.00 | 0.00 | 0.0% | RUB | 2031-07-23 | 2031-04-24 | 2025-11-05 12:54:08 |
| 2031-10-23 | 0.00 | 0.00 | 0.0% | RUB | 2031-10-22 | 2031-07-24 | 2025-11-05 12:54:08 |
| 2032-01-22 | 0.00 | 0.00 | 0.0% | RUB | 2032-01-21 | 2031-10-23 | 2025-11-05 12:54:08 |
Всего записей: 60
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей