ГТЛК 1P-04
GTLK BO-001P-04
Облигация ГосТранспортЛизингКомп 001P-04 (RU000A0JXPG2)
с плавающим купоном
выпущена
ГТЛК
Ценовая информация
- Текущая цена
- 98.1%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 10 000 000
- Объем торгов
- 1 473 тыс р.
Доходность и купоны
- Доходность
- +18.3% (MOEX: +19.2%)
- Тип купона
- FLOAT
- Ставка купона, %
- 12.3%
- Сумма купона
- 30.7
- Частота выплат
- 4
- Период купона (дней)
- 91
- Валюта купона
- RUB
- Премия к ключу
- -0.9%
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2017-04-25
- Погашение
- 2032-04-06
- Дата оферты
- 2026-04-17
- Дата выкупа
- 2026-04-17
- Следующая выплата купона
- 2026-01-13
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 1
- Рейтинг надежности
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 5953
Наименования
- Полное название
- ГосТранспортЛизингКомп 001P-04
- Полное название (англ.)
- GTLK BO-001P-04
- Короткое название
- ГТЛК 1P-04
Купоны
НКД: 18.92 RUB
Доходность к оферте 2026-04-17 расчетная (XIRR): +18.5%, купонов осталось: 2
Прогноз ставки ЦБ и купоны
Расписание купонов (с учетом нашей корректировки)
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2017-07-25 | 24.56 | 24.56 | 9.9% | RUB | 2017-07-24 | 2017-04-25 | 2025-11-05 12:54:08 |
| 2017-10-24 | 24.56 | 24.56 | 9.9% | RUB | 2017-10-23 | 2017-07-25 | 2025-11-05 12:54:08 |
| 2018-01-23 | 24.56 | 24.56 | 9.9% | RUB | 2018-01-22 | 2017-10-24 | 2025-11-05 12:54:08 |
| 2018-04-24 | 24.56 | 24.56 | 9.9% | RUB | 2018-04-23 | 2018-01-23 | 2025-11-05 12:54:08 |
| 2018-07-24 | 24.56 | 24.56 | 9.9% | RUB | 2018-07-23 | 2018-04-24 | 2025-11-05 12:54:08 |
| 2018-10-23 | 24.56 | 24.56 | 9.9% | RUB | 2018-10-22 | 2018-07-24 | 2025-11-05 12:54:08 |
| 2019-01-22 | 24.56 | 24.56 | 9.9% | RUB | 2019-01-21 | 2018-10-23 | 2025-11-05 12:54:08 |
| 2019-04-23 | 24.56 | 24.56 | 9.9% | RUB | 2019-04-22 | 2019-01-22 | 2025-11-05 12:54:08 |
| 2019-07-23 | 24.56 | 24.56 | 9.9% | RUB | 2019-07-22 | 2019-04-23 | 2025-11-05 12:54:08 |
| 2019-10-22 | 24.56 | 24.56 | 9.9% | RUB | 2019-10-21 | 2019-07-23 | 2025-11-05 12:54:08 |
| 2020-01-21 | 24.56 | 24.56 | 9.9% | RUB | 2020-01-20 | 2019-10-22 | 2025-11-05 12:54:08 |
| 2020-04-21 | 24.56 | 24.56 | 9.9% | RUB | 2020-04-20 | 2020-01-21 | 2025-11-05 12:54:08 |
| 2020-07-21 | 24.56 | 24.56 | 9.9% | RUB | 2020-07-20 | 2020-04-21 | 2025-11-05 12:54:08 |
| 2020-10-20 | 24.56 | 24.56 | 9.9% | RUB | 2020-10-19 | 2020-07-21 | 2025-11-05 12:54:08 |
| 2021-01-19 | 24.56 | 24.56 | 9.9% | RUB | 2021-01-18 | 2020-10-20 | 2025-11-05 12:54:08 |
| 2021-04-20 | 24.56 | 24.56 | 9.9% | RUB | 2021-04-19 | 2021-01-19 | 2025-11-05 12:54:08 |
| 2021-07-20 | 24.56 | 24.56 | 9.9% | RUB | 2021-07-19 | 2021-04-20 | 2025-11-05 12:54:08 |
| 2021-10-19 | 24.56 | 24.56 | 9.9% | RUB | 2021-10-18 | 2021-07-20 | 2025-11-05 12:54:08 |
| 2022-01-18 | 24.56 | 24.56 | 9.9% | RUB | 2022-01-17 | 2021-10-19 | 2025-11-05 12:54:08 |
| 2022-04-19 | 24.56 | 24.56 | 9.9% | RUB | 2022-04-18 | 2022-01-18 | 2025-11-05 12:54:08 |
| 2022-07-19 | 24.56 | 24.56 | 9.9% | RUB | 2022-07-18 | 2022-04-19 | 2025-11-05 12:54:08 |
| 2022-10-18 | 24.56 | 24.56 | 9.9% | RUB | 2022-10-17 | 2022-07-19 | 2025-11-05 12:54:08 |
| 2023-01-17 | 24.56 | 24.56 | 9.9% | RUB | 2023-01-16 | 2022-10-18 | 2025-11-05 12:54:08 |
| 2023-04-18 | 24.56 | 24.56 | 9.9% | RUB | 2023-04-17 | 2023-01-17 | 2025-11-05 12:54:08 |
| 2023-07-18 | 30.74 | 30.74 | 12.3% | RUB | 2023-07-17 | 2023-04-18 | 2025-11-05 12:54:08 |
| 2023-10-17 | 30.74 | 30.74 | 12.3% | RUB | 2023-10-16 | 2023-07-18 | 2025-11-05 12:54:08 |
| 2024-01-16 | 30.74 | 30.74 | 12.3% | RUB | 2024-01-15 | 2023-10-17 | 2025-11-05 12:54:08 |
| 2024-04-16 | 30.74 | 30.74 | 12.3% | RUB | 2024-04-15 | 2024-01-16 | 2025-11-05 12:54:08 |
| 2024-07-16 | 30.74 | 30.74 | 12.3% | RUB | 2024-07-15 | 2024-04-16 | 2025-11-05 12:54:08 |
| 2024-10-15 | 30.74 | 30.74 | 12.3% | RUB | 2024-10-14 | 2024-07-16 | 2025-11-05 12:54:08 |
| 2025-01-14 | 30.74 | 30.74 | 12.3% | RUB | 2025-01-13 | 2024-10-15 | 2025-11-05 12:54:08 |
| 2025-04-15 | 30.74 | 30.74 | 12.3% | RUB | 2025-04-14 | 2025-01-14 | 2025-11-05 12:54:08 |
| 2025-07-15 | 30.74 | 30.74 | 12.3% | RUB | 2025-07-14 | 2025-04-15 | 2025-11-05 12:54:08 |
| 2025-10-14 | 30.74 | 30.74 | 12.3% | RUB | 2025-10-13 | 2025-07-15 | 2025-11-05 12:54:08 |
| 2026-01-13 | 30.47 | 30.47 | 12.2% | RUB | 2025-12-31 | 2025-10-14 | 2025-11-05 12:54:08 |
| 2026-04-14 | 29.89 | 29.89 | 12.0% | RUB | 2026-04-13 | 2026-01-13 | 2025-11-05 12:54:08 |
| 2026-07-14 | 29.21 | 29.21 | 11.7% | RUB | 2026-07-13 | 2026-04-14 | 2025-11-05 12:54:08 |
| 2026-10-13 | 28.27 | 28.27 | 11.3% | RUB | 2026-10-12 | 2026-07-14 | 2025-11-05 12:54:08 |
| 2027-01-12 | 27.02 | 27.02 | 10.8% | RUB | 2026-12-31 | 2026-10-13 | 2025-11-05 12:54:08 |
| 2027-04-13 | 25.77 | 25.77 | 10.3% | RUB | 2027-04-12 | 2027-01-12 | 2025-11-05 12:54:08 |
| 2027-07-13 | 25.11 | 25.11 | 10.1% | RUB | 2027-07-12 | 2027-04-13 | 2025-11-05 12:54:08 |
| 2027-10-12 | 24.92 | 24.92 | 10.0% | RUB | 2027-10-11 | 2027-07-13 | 2025-11-05 12:54:08 |
| 2028-01-11 | 25.23 | 25.23 | 10.1% | RUB | 2027-12-31 | 2027-10-12 | 2025-11-05 12:54:08 |
| 2028-04-11 | 25.42 | 25.42 | 10.2% | RUB | 2028-04-10 | 2028-01-11 | 2025-11-05 12:54:08 |
| 2028-07-11 | 25.49 | 25.49 | 10.2% | RUB | 2028-07-10 | 2028-04-11 | 2025-11-05 12:54:08 |
| 2028-10-10 | 25.49 | 25.49 | 10.2% | RUB | 2028-10-09 | 2028-07-11 | 2025-11-05 12:54:08 |
| 2029-01-09 | 25.44 | 25.44 | 10.2% | RUB | 2028-12-29 | 2028-10-10 | 2025-11-05 12:54:08 |
| 2029-04-10 | 25.44 | 25.44 | 10.2% | RUB | 2029-04-09 | 2029-01-09 | 2025-11-05 12:54:08 |
| 2029-07-10 | 25.44 | 25.44 | 10.2% | RUB | 2029-07-09 | 2029-04-10 | 2025-11-05 12:54:08 |
| 2029-10-09 | 25.44 | 25.44 | 10.2% | RUB | 2029-10-08 | 2029-07-10 | 2025-11-05 12:54:08 |
| 2030-01-08 | 25.44 | 25.44 | 10.2% | RUB | 2029-12-31 | 2029-10-09 | 2025-11-05 12:54:08 |
| 2030-04-09 | 25.44 | 25.44 | 10.2% | RUB | 2030-04-08 | 2030-01-08 | 2025-11-05 12:54:08 |
| 2030-07-09 | 25.44 | 25.44 | 10.2% | RUB | 2030-07-08 | 2030-04-09 | 2025-11-05 12:54:08 |
| 2030-10-08 | 25.44 | 25.44 | 10.2% | RUB | 2030-10-07 | 2030-07-09 | 2025-11-05 12:54:08 |
| 2031-01-07 | 25.44 | 25.44 | 10.2% | RUB | 2030-12-31 | 2030-10-08 | 2025-11-05 12:54:08 |
| 2031-04-08 | 25.44 | 25.44 | 10.2% | RUB | 2031-04-07 | 2031-01-07 | 2025-11-05 12:54:08 |
| 2031-07-08 | 25.44 | 25.44 | 10.2% | RUB | 2031-07-07 | 2031-04-08 | 2025-11-05 12:54:08 |
| 2031-10-07 | 25.44 | 25.44 | 10.2% | RUB | 2031-10-06 | 2031-07-08 | 2025-11-05 12:54:08 |
| 2032-01-06 | 25.44 | 25.44 | 10.2% | RUB | 2031-12-31 | 2031-10-07 | 2025-11-05 12:54:08 |
| 2032-04-06 | 25.44 | 25.44 | 10.2% | RUB | 2032-04-05 | 2032-01-06 | 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 |
|---|---|---|---|---|---|---|---|
| 2017-07-25 | 24.56 | 24.56 | 9.9% | RUB | 2017-07-24 | 2017-04-25 | 2025-11-05 12:54:08 |
| 2017-10-24 | 24.56 | 24.56 | 9.9% | RUB | 2017-10-23 | 2017-07-25 | 2025-11-05 12:54:08 |
| 2018-01-23 | 24.56 | 24.56 | 9.9% | RUB | 2018-01-22 | 2017-10-24 | 2025-11-05 12:54:08 |
| 2018-04-24 | 24.56 | 24.56 | 9.9% | RUB | 2018-04-23 | 2018-01-23 | 2025-11-05 12:54:08 |
| 2018-07-24 | 24.56 | 24.56 | 9.9% | RUB | 2018-07-23 | 2018-04-24 | 2025-11-05 12:54:08 |
| 2018-10-23 | 24.56 | 24.56 | 9.9% | RUB | 2018-10-22 | 2018-07-24 | 2025-11-05 12:54:08 |
| 2019-01-22 | 24.56 | 24.56 | 9.9% | RUB | 2019-01-21 | 2018-10-23 | 2025-11-05 12:54:08 |
| 2019-04-23 | 24.56 | 24.56 | 9.9% | RUB | 2019-04-22 | 2019-01-22 | 2025-11-05 12:54:08 |
| 2019-07-23 | 24.56 | 24.56 | 9.9% | RUB | 2019-07-22 | 2019-04-23 | 2025-11-05 12:54:08 |
| 2019-10-22 | 24.56 | 24.56 | 9.9% | RUB | 2019-10-21 | 2019-07-23 | 2025-11-05 12:54:08 |
| 2020-01-21 | 24.56 | 24.56 | 9.9% | RUB | 2020-01-20 | 2019-10-22 | 2025-11-05 12:54:08 |
| 2020-04-21 | 24.56 | 24.56 | 9.9% | RUB | 2020-04-20 | 2020-01-21 | 2025-11-05 12:54:08 |
| 2020-07-21 | 24.56 | 24.56 | 9.9% | RUB | 2020-07-20 | 2020-04-21 | 2025-11-05 12:54:08 |
| 2020-10-20 | 24.56 | 24.56 | 9.9% | RUB | 2020-10-19 | 2020-07-21 | 2025-11-05 12:54:08 |
| 2021-01-19 | 24.56 | 24.56 | 9.9% | RUB | 2021-01-18 | 2020-10-20 | 2025-11-05 12:54:08 |
| 2021-04-20 | 24.56 | 24.56 | 9.9% | RUB | 2021-04-19 | 2021-01-19 | 2025-11-05 12:54:08 |
| 2021-07-20 | 24.56 | 24.56 | 9.9% | RUB | 2021-07-19 | 2021-04-20 | 2025-11-05 12:54:08 |
| 2021-10-19 | 24.56 | 24.56 | 9.9% | RUB | 2021-10-18 | 2021-07-20 | 2025-11-05 12:54:08 |
| 2022-01-18 | 24.56 | 24.56 | 9.9% | RUB | 2022-01-17 | 2021-10-19 | 2025-11-05 12:54:08 |
| 2022-04-19 | 24.56 | 24.56 | 9.9% | RUB | 2022-04-18 | 2022-01-18 | 2025-11-05 12:54:08 |
| 2022-07-19 | 24.56 | 24.56 | 9.9% | RUB | 2022-07-18 | 2022-04-19 | 2025-11-05 12:54:08 |
| 2022-10-18 | 24.56 | 24.56 | 9.9% | RUB | 2022-10-17 | 2022-07-19 | 2025-11-05 12:54:08 |
| 2023-01-17 | 24.56 | 24.56 | 9.9% | RUB | 2023-01-16 | 2022-10-18 | 2025-11-05 12:54:08 |
| 2023-04-18 | 24.56 | 24.56 | 9.9% | RUB | 2023-04-17 | 2023-01-17 | 2025-11-05 12:54:08 |
| 2023-07-18 | 30.74 | 30.74 | 12.3% | RUB | 2023-07-17 | 2023-04-18 | 2025-11-05 12:54:08 |
| 2023-10-17 | 30.74 | 30.74 | 12.3% | RUB | 2023-10-16 | 2023-07-18 | 2025-11-05 12:54:08 |
| 2024-01-16 | 30.74 | 30.74 | 12.3% | RUB | 2024-01-15 | 2023-10-17 | 2025-11-05 12:54:08 |
| 2024-04-16 | 30.74 | 30.74 | 12.3% | RUB | 2024-04-15 | 2024-01-16 | 2025-11-05 12:54:08 |
| 2024-07-16 | 30.74 | 30.74 | 12.3% | RUB | 2024-07-15 | 2024-04-16 | 2025-11-05 12:54:08 |
| 2024-10-15 | 30.74 | 30.74 | 12.3% | RUB | 2024-10-14 | 2024-07-16 | 2025-11-05 12:54:08 |
| 2025-01-14 | 30.74 | 30.74 | 12.3% | RUB | 2025-01-13 | 2024-10-15 | 2025-11-05 12:54:08 |
| 2025-04-15 | 30.74 | 30.74 | 12.3% | RUB | 2025-04-14 | 2025-01-14 | 2025-11-05 12:54:08 |
| 2025-07-15 | 30.74 | 30.74 | 12.3% | RUB | 2025-07-14 | 2025-04-15 | 2025-11-05 12:54:08 |
| 2025-10-14 | 30.74 | 30.74 | 12.3% | RUB | 2025-10-13 | 2025-07-15 | 2025-11-05 12:54:08 |
| 2026-01-13 | 30.74 | 30.74 | 12.3% | RUB | 2025-12-31 | 2025-10-14 | 2025-11-05 12:54:08 |
| 2026-04-14 | 30.74 | 30.74 | 12.3% | RUB | 2026-04-13 | 2026-01-13 | 2025-11-05 12:54:08 |
| 2026-07-14 | 0.00 | 0.00 | 0.0% | RUB | 2026-07-13 | 2026-04-14 | 2025-11-05 12:54:08 |
| 2026-10-13 | 0.00 | 0.00 | 0.0% | RUB | 2026-10-12 | 2026-07-14 | 2025-11-05 12:54:08 |
| 2027-01-12 | 0.00 | 0.00 | 0.0% | RUB | 2026-12-31 | 2026-10-13 | 2025-11-05 12:54:08 |
| 2027-04-13 | 0.00 | 0.00 | 0.0% | RUB | 2027-04-12 | 2027-01-12 | 2025-11-05 12:54:08 |
| 2027-07-13 | 0.00 | 0.00 | 0.0% | RUB | 2027-07-12 | 2027-04-13 | 2025-11-05 12:54:08 |
| 2027-10-12 | 0.00 | 0.00 | 0.0% | RUB | 2027-10-11 | 2027-07-13 | 2025-11-05 12:54:08 |
| 2028-01-11 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-31 | 2027-10-12 | 2025-11-05 12:54:08 |
| 2028-04-11 | 0.00 | 0.00 | 0.0% | RUB | 2028-04-10 | 2028-01-11 | 2025-11-05 12:54:08 |
| 2028-07-11 | 0.00 | 0.00 | 0.0% | RUB | 2028-07-10 | 2028-04-11 | 2025-11-05 12:54:08 |
| 2028-10-10 | 0.00 | 0.00 | 0.0% | RUB | 2028-10-09 | 2028-07-11 | 2025-11-05 12:54:08 |
| 2029-01-09 | 0.00 | 0.00 | 0.0% | RUB | 2028-12-29 | 2028-10-10 | 2025-11-05 12:54:08 |
| 2029-04-10 | 0.00 | 0.00 | 0.0% | RUB | 2029-04-09 | 2029-01-09 | 2025-11-05 12:54:08 |
| 2029-07-10 | 0.00 | 0.00 | 0.0% | RUB | 2029-07-09 | 2029-04-10 | 2025-11-05 12:54:08 |
| 2029-10-09 | 0.00 | 0.00 | 0.0% | RUB | 2029-10-08 | 2029-07-10 | 2025-11-05 12:54:08 |
| 2030-01-08 | 0.00 | 0.00 | 0.0% | RUB | 2029-12-31 | 2029-10-09 | 2025-11-05 12:54:08 |
| 2030-04-09 | 0.00 | 0.00 | 0.0% | RUB | 2030-04-08 | 2030-01-08 | 2025-11-05 12:54:08 |
| 2030-07-09 | 0.00 | 0.00 | 0.0% | RUB | 2030-07-08 | 2030-04-09 | 2025-11-05 12:54:08 |
| 2030-10-08 | 0.00 | 0.00 | 0.0% | RUB | 2030-10-07 | 2030-07-09 | 2025-11-05 12:54:08 |
| 2031-01-07 | 0.00 | 0.00 | 0.0% | RUB | 2030-12-31 | 2030-10-08 | 2025-11-05 12:54:08 |
| 2031-04-08 | 0.00 | 0.00 | 0.0% | RUB | 2031-04-07 | 2031-01-07 | 2025-11-05 12:54:08 |
| 2031-07-08 | 0.00 | 0.00 | 0.0% | RUB | 2031-07-07 | 2031-04-08 | 2025-11-05 12:54:08 |
| 2031-10-07 | 0.00 | 0.00 | 0.0% | RUB | 2031-10-06 | 2031-07-08 | 2025-11-05 12:54:08 |
| 2032-01-06 | 0.00 | 0.00 | 0.0% | RUB | 2031-12-31 | 2031-10-07 | 2025-11-05 12:54:08 |
| 2032-04-06 | 0.00 | 0.00 | 0.0% | RUB | 2032-04-05 | 2032-01-06 | 2025-11-05 12:54:08 |
Всего записей: 60
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей