Ценовая информация
- Текущая цена
- 97.7%
- Валюта
- RUB
- Номинал
- 571
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 20 000 000
- Объем торгов
- 18 тыс р.
Доходность и купоны
- Доходность
- +33 419 878.3% (MOEX: +20.5%)
- Тип купона
- FLOAT
- Ставка купона, %
- 19.5%
- Сумма купона
- 27.8
- Частота выплат
- 4
- Период купона (дней)
- 91
- Валюта купона
- RUB
- Премия к ключу
- -3.3%
- С амортизацией долга
- ДА
Ключевые даты
- Начало торгов
- 2017-09-20
- Погашение
- 2032-09-01
- Следующая выплата купона
- 2025-12-10
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 1
- Рейтинг надежности
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 5953
Наименования
- Полное название
- ГосТранспортЛизингКомп 001P-06
- Полное название (англ.)
- GTLK BO-001P-06
- Короткое название
- ГТЛК 1P-06
Купоны
НКД: 27.46 RUB
Доходность к погашению 2032-09-01 расчетная (XIRR): +33 514 229.4%, купонов осталось: 59
Прогноз ставки ЦБ и купоны
Расписание купонов (с учетом нашей корректировки)
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2017-12-20 | 26.18 | 26.18 | 10.5% | RUB | 2017-12-19 | 2017-09-20 | 2025-11-05 12:54:08 |
| 2018-03-21 | 24.15 | 24.15 | 9.8% | RUB | 2018-03-20 | 2017-12-20 | 2025-11-05 12:54:08 |
| 2018-06-20 | 22.16 | 22.16 | 9.0% | RUB | 2018-06-19 | 2018-03-21 | 2025-11-05 12:54:08 |
| 2018-09-19 | 21.19 | 21.19 | 8.8% | RUB | 2018-09-18 | 2018-06-20 | 2025-11-05 12:54:08 |
| 2018-12-19 | 20.53 | 20.53 | 8.8% | RUB | 2018-12-18 | 2018-09-19 | 2025-11-05 12:54:08 |
| 2019-03-20 | 20.41 | 20.41 | 9.0% | RUB | 2019-03-19 | 2018-12-19 | 2025-11-05 12:54:08 |
| 2019-06-19 | 20.77 | 20.77 | 9.3% | RUB | 2019-06-18 | 2019-03-20 | 2025-11-05 12:54:08 |
| 2019-09-18 | 20.58 | 20.58 | 9.3% | RUB | 2019-09-17 | 2019-06-19 | 2025-11-05 12:54:08 |
| 2019-12-18 | 19.28 | 19.28 | 8.8% | RUB | 2019-12-17 | 2019-09-18 | 2025-11-05 12:54:08 |
| 2020-03-18 | 17.45 | 17.45 | 8.0% | RUB | 2020-03-17 | 2019-12-18 | 2025-11-05 12:54:08 |
| 2020-06-17 | 16.18 | 16.18 | 7.5% | RUB | 2020-06-16 | 2020-03-18 | 2025-11-05 12:54:08 |
| 2020-09-16 | 14.94 | 14.94 | 7.0% | RUB | 2020-09-15 | 2020-06-17 | 2025-11-05 12:54:08 |
| 2020-12-16 | 12.13 | 12.13 | 5.8% | RUB | 2020-12-15 | 2020-09-16 | 2025-11-05 12:54:08 |
| 2021-03-17 | 11.99 | 11.99 | 5.8% | RUB | 2021-03-16 | 2020-12-16 | 2025-11-05 12:54:08 |
| 2021-06-16 | 11.83 | 11.83 | 5.8% | RUB | 2021-06-15 | 2021-03-17 | 2025-11-05 12:54:08 |
| 2021-09-15 | 13.20 | 13.20 | 6.5% | RUB | 2021-09-14 | 2021-06-16 | 2025-11-05 12:54:08 |
| 2021-12-15 | 16.03 | 16.03 | 8.0% | RUB | 2021-12-14 | 2021-09-15 | 2025-11-05 12:54:08 |
| 2022-03-16 | 17.77 | 17.77 | 9.0% | RUB | 2022-03-15 | 2021-12-15 | 2025-11-05 12:54:08 |
| 2022-06-15 | 21.39 | 21.39 | 11.0% | RUB | 2022-06-14 | 2022-03-16 | 2025-11-05 12:54:08 |
| 2022-09-14 | 29.68 | 29.68 | 15.5% | RUB | 2022-09-13 | 2022-06-15 | 2025-11-05 12:54:08 |
| 2022-12-14 | 17.90 | 17.90 | 9.5% | RUB | 2022-12-13 | 2022-09-14 | 2025-11-05 12:54:08 |
| 2023-03-15 | 16.66 | 16.66 | 9.0% | RUB | 2023-03-14 | 2022-12-14 | 2025-11-05 12:54:08 |
| 2023-06-14 | 16.36 | 16.36 | 9.0% | RUB | 2023-06-13 | 2023-03-15 | 2025-11-05 12:54:08 |
| 2023-09-13 | 16.05 | 16.05 | 9.0% | RUB | 2023-09-12 | 2023-06-14 | 2025-11-05 12:54:08 |
| 2023-12-13 | 23.60 | 23.60 | 13.5% | RUB | 2023-12-12 | 2023-09-13 | 2025-11-05 12:54:08 |
| 2024-03-13 | 28.25 | 28.25 | 16.5% | RUB | 2024-03-12 | 2023-12-13 | 2025-11-05 12:54:08 |
| 2024-06-12 | 29.30 | 29.30 | 17.5% | RUB | 2024-06-11 | 2024-03-13 | 2025-11-05 12:54:08 |
| 2024-09-11 | 28.63 | 28.63 | 17.5% | RUB | 2024-09-10 | 2024-06-12 | 2025-11-05 12:54:08 |
| 2024-12-11 | 31.13 | 31.13 | 19.5% | RUB | 2024-12-10 | 2024-09-11 | 2025-11-05 12:54:08 |
| 2025-03-12 | 34.99 | 34.99 | 22.5% | RUB | 2025-03-11 | 2024-12-11 | 2025-11-05 12:54:08 |
| 2025-06-11 | 34.02 | 34.02 | 22.5% | RUB | 2025-06-10 | 2025-03-12 | 2025-11-05 12:54:08 |
| 2025-09-10 | 33.05 | 33.05 | 22.5% | RUB | 2025-09-09 | 2025-06-11 | 2025-11-05 12:54:08 |
| 2025-12-10 | 27.77 | 27.77 | 19.5% | RUB | 2025-12-09 | 2025-09-10 | 2025-11-05 12:54:08 |
| 2026-03-11 | 27.44 | 27.44 | 19.3% | RUB | 2026-03-10 | 2025-12-10 | 2025-11-05 12:54:08 |
| 2026-06-10 | 27.06 | 27.06 | 19.0% | RUB | 2026-06-09 | 2026-03-11 | 2025-11-05 12:54:08 |
| 2026-09-09 | 26.61 | 26.61 | 18.7% | RUB | 2026-09-08 | 2026-06-10 | 2025-11-05 12:54:08 |
| 2026-12-09 | 25.94 | 25.94 | 18.2% | RUB | 2026-12-08 | 2026-09-09 | 2025-11-05 12:54:08 |
| 2027-03-10 | 25.19 | 25.19 | 17.7% | RUB | 2027-03-09 | 2026-12-09 | 2025-11-05 12:54:08 |
| 2027-06-09 | 24.68 | 24.68 | 17.3% | RUB | 2027-06-08 | 2027-03-10 | 2025-11-05 12:54:08 |
| 2027-09-08 | 24.48 | 24.48 | 17.2% | RUB | 2027-09-07 | 2027-06-09 | 2025-11-05 12:54:08 |
| 2027-12-08 | 24.58 | 24.58 | 17.3% | RUB | 2027-12-07 | 2027-09-08 | 2025-11-05 12:54:08 |
| 2028-03-08 | 24.72 | 24.72 | 17.4% | RUB | 2028-03-07 | 2027-12-08 | 2025-11-05 12:54:08 |
| 2028-06-07 | 24.79 | 24.79 | 17.4% | RUB | 2028-06-06 | 2028-03-08 | 2025-11-05 12:54:08 |
| 2028-09-06 | 24.79 | 24.79 | 17.4% | RUB | 2028-09-05 | 2028-06-07 | 2025-11-05 12:54:08 |
| 2028-12-06 | 24.77 | 24.77 | 17.4% | RUB | 2028-12-05 | 2028-09-06 | 2025-11-05 12:54:08 |
| 2029-03-07 | 24.77 | 24.77 | 17.4% | RUB | 2029-03-06 | 2028-12-06 | 2025-11-05 12:54:08 |
| 2029-06-06 | 24.77 | 24.77 | 17.4% | RUB | 2029-06-05 | 2029-03-07 | 2025-11-05 12:54:08 |
| 2029-09-05 | 24.77 | 24.77 | 17.4% | RUB | 2029-09-04 | 2029-06-06 | 2025-11-05 12:54:08 |
| 2029-12-05 | 24.77 | 24.77 | 17.4% | RUB | 2029-12-04 | 2029-09-05 | 2025-11-05 12:54:08 |
| 2030-03-06 | 24.77 | 24.77 | 17.4% | RUB | 2030-03-05 | 2029-12-05 | 2025-11-05 12:54:08 |
| 2030-06-05 | 24.77 | 24.77 | 17.4% | RUB | 2030-06-04 | 2030-03-06 | 2025-11-05 12:54:08 |
| 2030-09-04 | 24.77 | 24.77 | 17.4% | RUB | 2030-09-03 | 2030-06-05 | 2025-11-05 12:54:08 |
| 2030-12-04 | 24.77 | 24.77 | 17.4% | RUB | 2030-12-03 | 2030-09-04 | 2025-11-05 12:54:08 |
| 2031-03-05 | 24.77 | 24.77 | 17.4% | RUB | 2031-03-04 | 2030-12-04 | 2025-11-05 12:54:08 |
| 2031-06-04 | 24.77 | 24.77 | 17.4% | RUB | 2031-06-03 | 2031-03-05 | 2025-11-05 12:54:08 |
| 2031-09-03 | 24.77 | 24.77 | 17.4% | RUB | 2031-09-02 | 2031-06-04 | 2025-11-05 12:54:08 |
| 2031-12-03 | 24.77 | 24.77 | 17.4% | RUB | 2031-12-02 | 2031-09-03 | 2025-11-05 12:54:08 |
| 2032-03-03 | 24.77 | 24.77 | 17.4% | RUB | 2032-03-02 | 2031-12-03 | 2025-11-05 12:54:08 |
| 2032-06-02 | 24.77 | 24.77 | 17.4% | RUB | 2032-06-01 | 2032-03-03 | 2025-11-05 12:54:08 |
| 2032-09-01 | 24.77 | 24.77 | 17.4% | RUB | 2032-08-31 | 2032-06-02 | 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 |
|---|---|---|---|---|---|---|---|
| 2017-12-20 | 26.18 | 26.18 | 10.5% | RUB | 2017-12-19 | 2017-09-20 | 2025-11-05 12:54:08 |
| 2018-03-21 | 24.15 | 24.15 | 9.8% | RUB | 2018-03-20 | 2017-12-20 | 2025-11-05 12:54:08 |
| 2018-06-20 | 22.16 | 22.16 | 9.0% | RUB | 2018-06-19 | 2018-03-21 | 2025-11-05 12:54:08 |
| 2018-09-19 | 21.19 | 21.19 | 8.8% | RUB | 2018-09-18 | 2018-06-20 | 2025-11-05 12:54:08 |
| 2018-12-19 | 20.53 | 20.53 | 8.8% | RUB | 2018-12-18 | 2018-09-19 | 2025-11-05 12:54:08 |
| 2019-03-20 | 20.41 | 20.41 | 9.0% | RUB | 2019-03-19 | 2018-12-19 | 2025-11-05 12:54:08 |
| 2019-06-19 | 20.77 | 20.77 | 9.3% | RUB | 2019-06-18 | 2019-03-20 | 2025-11-05 12:54:08 |
| 2019-09-18 | 20.58 | 20.58 | 9.3% | RUB | 2019-09-17 | 2019-06-19 | 2025-11-05 12:54:08 |
| 2019-12-18 | 19.28 | 19.28 | 8.8% | RUB | 2019-12-17 | 2019-09-18 | 2025-11-05 12:54:08 |
| 2020-03-18 | 17.45 | 17.45 | 8.0% | RUB | 2020-03-17 | 2019-12-18 | 2025-11-05 12:54:08 |
| 2020-06-17 | 16.18 | 16.18 | 7.5% | RUB | 2020-06-16 | 2020-03-18 | 2025-11-05 12:54:08 |
| 2020-09-16 | 14.94 | 14.94 | 7.0% | RUB | 2020-09-15 | 2020-06-17 | 2025-11-05 12:54:08 |
| 2020-12-16 | 12.13 | 12.13 | 5.8% | RUB | 2020-12-15 | 2020-09-16 | 2025-11-05 12:54:08 |
| 2021-03-17 | 11.99 | 11.99 | 5.8% | RUB | 2021-03-16 | 2020-12-16 | 2025-11-05 12:54:08 |
| 2021-06-16 | 11.83 | 11.83 | 5.8% | RUB | 2021-06-15 | 2021-03-17 | 2025-11-05 12:54:08 |
| 2021-09-15 | 13.20 | 13.20 | 6.5% | RUB | 2021-09-14 | 2021-06-16 | 2025-11-05 12:54:08 |
| 2021-12-15 | 16.03 | 16.03 | 8.0% | RUB | 2021-12-14 | 2021-09-15 | 2025-11-05 12:54:08 |
| 2022-03-16 | 17.77 | 17.77 | 9.0% | RUB | 2022-03-15 | 2021-12-15 | 2025-11-05 12:54:08 |
| 2022-06-15 | 21.39 | 21.39 | 11.0% | RUB | 2022-06-14 | 2022-03-16 | 2025-11-05 12:54:08 |
| 2022-09-14 | 29.68 | 29.68 | 15.5% | RUB | 2022-09-13 | 2022-06-15 | 2025-11-05 12:54:08 |
| 2022-12-14 | 17.90 | 17.90 | 9.5% | RUB | 2022-12-13 | 2022-09-14 | 2025-11-05 12:54:08 |
| 2023-03-15 | 16.66 | 16.66 | 9.0% | RUB | 2023-03-14 | 2022-12-14 | 2025-11-05 12:54:08 |
| 2023-06-14 | 16.36 | 16.36 | 9.0% | RUB | 2023-06-13 | 2023-03-15 | 2025-11-05 12:54:08 |
| 2023-09-13 | 16.05 | 16.05 | 9.0% | RUB | 2023-09-12 | 2023-06-14 | 2025-11-05 12:54:08 |
| 2023-12-13 | 23.60 | 23.60 | 13.5% | RUB | 2023-12-12 | 2023-09-13 | 2025-11-05 12:54:08 |
| 2024-03-13 | 28.25 | 28.25 | 16.5% | RUB | 2024-03-12 | 2023-12-13 | 2025-11-05 12:54:08 |
| 2024-06-12 | 29.30 | 29.30 | 17.5% | RUB | 2024-06-11 | 2024-03-13 | 2025-11-05 12:54:08 |
| 2024-09-11 | 28.63 | 28.63 | 17.5% | RUB | 2024-09-10 | 2024-06-12 | 2025-11-05 12:54:08 |
| 2024-12-11 | 31.13 | 31.13 | 19.5% | RUB | 2024-12-10 | 2024-09-11 | 2025-11-05 12:54:08 |
| 2025-03-12 | 34.99 | 34.99 | 22.5% | RUB | 2025-03-11 | 2024-12-11 | 2025-11-05 12:54:08 |
| 2025-06-11 | 34.02 | 34.02 | 22.5% | RUB | 2025-06-10 | 2025-03-12 | 2025-11-05 12:54:08 |
| 2025-09-10 | 33.05 | 33.05 | 22.5% | RUB | 2025-09-09 | 2025-06-11 | 2025-11-05 12:54:08 |
| 2025-12-10 | 27.77 | 27.77 | 19.5% | RUB | 2025-12-09 | 2025-09-10 | 2025-11-05 12:54:08 |
| 2026-03-11 | 0.00 | 0.00 | 0.0% | RUB | 2026-03-10 | 2025-12-10 | 2025-11-05 12:54:08 |
| 2026-06-10 | 0.00 | 0.00 | 0.0% | RUB | 2026-06-09 | 2026-03-11 | 2025-11-05 12:54:08 |
| 2026-09-09 | 0.00 | 0.00 | 0.0% | RUB | 2026-09-08 | 2026-06-10 | 2025-11-05 12:54:08 |
| 2026-12-09 | 0.00 | 0.00 | 0.0% | RUB | 2026-12-08 | 2026-09-09 | 2025-11-05 12:54:08 |
| 2027-03-10 | 0.00 | 0.00 | 0.0% | RUB | 2027-03-09 | 2026-12-09 | 2025-11-05 12:54:08 |
| 2027-06-09 | 0.00 | 0.00 | 0.0% | RUB | 2027-06-08 | 2027-03-10 | 2025-11-05 12:54:08 |
| 2027-09-08 | 0.00 | 0.00 | 0.0% | RUB | 2027-09-07 | 2027-06-09 | 2025-11-05 12:54:08 |
| 2027-12-08 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-07 | 2027-09-08 | 2025-11-05 12:54:08 |
| 2028-03-08 | 0.00 | 0.00 | 0.0% | RUB | 2028-03-07 | 2027-12-08 | 2025-11-05 12:54:08 |
| 2028-06-07 | 0.00 | 0.00 | 0.0% | RUB | 2028-06-06 | 2028-03-08 | 2025-11-05 12:54:08 |
| 2028-09-06 | 0.00 | 0.00 | 0.0% | RUB | 2028-09-05 | 2028-06-07 | 2025-11-05 12:54:08 |
| 2028-12-06 | 0.00 | 0.00 | 0.0% | RUB | 2028-12-05 | 2028-09-06 | 2025-11-05 12:54:08 |
| 2029-03-07 | 0.00 | 0.00 | 0.0% | RUB | 2029-03-06 | 2028-12-06 | 2025-11-05 12:54:08 |
| 2029-06-06 | 0.00 | 0.00 | 0.0% | RUB | 2029-06-05 | 2029-03-07 | 2025-11-05 12:54:08 |
| 2029-09-05 | 0.00 | 0.00 | 0.0% | RUB | 2029-09-04 | 2029-06-06 | 2025-11-05 12:54:08 |
| 2029-12-05 | 0.00 | 0.00 | 0.0% | RUB | 2029-12-04 | 2029-09-05 | 2025-11-05 12:54:08 |
| 2030-03-06 | 0.00 | 0.00 | 0.0% | RUB | 2030-03-05 | 2029-12-05 | 2025-11-05 12:54:08 |
| 2030-06-05 | 0.00 | 0.00 | 0.0% | RUB | 2030-06-04 | 2030-03-06 | 2025-11-05 12:54:08 |
| 2030-09-04 | 0.00 | 0.00 | 0.0% | RUB | 2030-09-03 | 2030-06-05 | 2025-11-05 12:54:08 |
| 2030-12-04 | 0.00 | 0.00 | 0.0% | RUB | 2030-12-03 | 2030-09-04 | 2025-11-05 12:54:08 |
| 2031-03-05 | 0.00 | 0.00 | 0.0% | RUB | 2031-03-04 | 2030-12-04 | 2025-11-05 12:54:08 |
| 2031-06-04 | 0.00 | 0.00 | 0.0% | RUB | 2031-06-03 | 2031-03-05 | 2025-11-05 12:54:08 |
| 2031-09-03 | 0.00 | 0.00 | 0.0% | RUB | 2031-09-02 | 2031-06-04 | 2025-11-05 12:54:08 |
| 2031-12-03 | 0.00 | 0.00 | 0.0% | RUB | 2031-12-02 | 2031-09-03 | 2025-11-05 12:54:08 |
| 2032-03-03 | 0.00 | 0.00 | 0.0% | RUB | 2032-03-02 | 2031-12-03 | 2025-11-05 12:54:08 |
| 2032-06-02 | 0.00 | 0.00 | 0.0% | RUB | 2032-06-01 | 2032-03-03 | 2025-11-05 12:54:08 |
| 2032-09-01 | 0.00 | 0.00 | 0.0% | RUB | 2032-08-31 | 2032-06-02 | 2025-11-05 12:54:08 |
Всего записей: 60
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей