ГТЛК 1P-08
STLC BO 001P-08
Облигация ГТЛК БО 001Р-08 (RU000A0ZYR91)
с плавающим купоном
выпущена
ГТЛК
Ценовая информация
- Текущая цена
- 90.5%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 10 000 000
- Объем торгов
- 78 тыс р.
Доходность и купоны
- Доходность
- +17.9% (MOEX: +19.5%)
- Тип купона
- FLOAT
- Ставка купона, %
- 11.3%
- Сумма купона
- 28.2
- Частота выплат
- 4
- Период купона (дней)
- 91
- Валюта купона
- RUB
- Премия к ключу
- +2.9%
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2018-02-06
- Погашение
- 2033-01-18
- Дата оферты
- 2027-07-30
- Дата выкупа
- 2027-07-30
- Следующая выплата купона
- 2026-01-27
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 1
- Рейтинг надежности
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 5953
Наименования
- Полное название
- ГТЛК БО 001Р-08
- Полное название (англ.)
- STLC BO 001P-08
- Короткое название
- ГТЛК 1P-08
Купоны
НКД: 13.02 RUB
Доходность к оферте 2027-07-30 расчетная (XIRR): +17.9%, 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 |
|---|---|---|---|---|---|---|---|
| 2018-05-08 | 21.19 | 21.19 | 8.5% | RUB | 2018-02-06 | 2025-11-05 12:54:08 | |
| 2018-08-07 | 21.19 | 21.19 | 8.5% | RUB | 2018-08-06 | 2018-05-08 | 2025-11-05 12:54:08 |
| 2018-11-06 | 19.70 | 19.70 | 7.9% | RUB | 2018-11-02 | 2018-08-07 | 2025-11-05 12:54:08 |
| 2019-02-05 | 19.70 | 19.70 | 7.9% | RUB | 2019-02-04 | 2018-11-06 | 2025-11-05 12:54:08 |
| 2019-05-07 | 20.94 | 20.94 | 8.4% | RUB | 2019-05-06 | 2019-02-05 | 2025-11-05 12:54:08 |
| 2019-08-06 | 20.94 | 20.94 | 8.4% | RUB | 2019-08-05 | 2019-05-07 | 2025-11-05 12:54:08 |
| 2019-11-05 | 20.32 | 20.32 | 8.2% | RUB | 2019-11-01 | 2019-08-06 | 2025-11-05 12:54:08 |
| 2020-02-04 | 20.32 | 20.32 | 8.2% | RUB | 2020-02-03 | 2019-11-05 | 2025-11-05 12:54:08 |
| 2020-05-05 | 17.20 | 17.20 | 6.9% | RUB | 2020-04-30 | 2020-02-04 | 2025-11-05 12:54:08 |
| 2020-08-04 | 17.20 | 17.20 | 6.9% | RUB | 2020-08-03 | 2020-05-05 | 2025-11-05 12:54:08 |
| 2020-11-03 | 12.84 | 12.84 | 5.2% | RUB | 2020-11-02 | 2020-08-04 | 2025-11-05 12:54:08 |
| 2021-02-02 | 12.84 | 12.84 | 5.2% | RUB | 2021-02-01 | 2020-11-03 | 2025-11-05 12:54:08 |
| 2021-05-04 | 12.22 | 12.22 | 4.9% | RUB | 2021-04-30 | 2021-02-02 | 2025-11-05 12:54:08 |
| 2021-08-03 | 12.22 | 12.22 | 4.9% | RUB | 2021-08-02 | 2021-05-04 | 2025-11-05 12:54:08 |
| 2021-11-02 | 15.33 | 15.33 | 6.2% | RUB | 2021-11-01 | 2021-08-03 | 2025-11-05 12:54:08 |
| 2022-02-01 | 15.33 | 15.33 | 6.2% | RUB | 2022-01-31 | 2021-11-02 | 2025-11-05 12:54:08 |
| 2022-05-03 | 22.81 | 22.81 | 9.2% | RUB | 2022-04-29 | 2022-02-01 | 2025-11-05 12:54:08 |
| 2022-08-02 | 22.81 | 22.81 | 9.2% | RUB | 2022-08-01 | 2022-05-03 | 2025-11-05 12:54:08 |
| 2022-11-01 | 28.22 | 28.22 | 11.3% | RUB | 2022-10-31 | 2022-08-02 | 2025-11-05 12:54:08 |
| 2023-01-31 | 28.22 | 28.22 | 11.3% | RUB | 2023-01-30 | 2022-11-01 | 2025-11-05 12:54:08 |
| 2023-05-02 | 28.22 | 28.22 | 11.3% | RUB | 2023-04-28 | 2023-01-31 | 2025-11-05 12:54:08 |
| 2023-08-01 | 28.22 | 28.22 | 11.3% | RUB | 2023-07-31 | 2023-05-02 | 2025-11-05 12:54:08 |
| 2023-10-31 | 28.22 | 28.22 | 11.3% | RUB | 2023-10-30 | 2023-08-01 | 2025-11-05 12:54:08 |
| 2024-01-30 | 28.22 | 28.22 | 11.3% | RUB | 2024-01-29 | 2023-10-31 | 2025-11-05 12:54:08 |
| 2024-04-30 | 28.22 | 28.22 | 11.3% | RUB | 2024-04-27 | 2024-01-30 | 2025-11-05 12:54:08 |
| 2024-07-30 | 28.22 | 28.22 | 11.3% | RUB | 2024-07-29 | 2024-04-30 | 2025-11-05 12:54:08 |
| 2024-10-29 | 28.22 | 28.22 | 11.3% | RUB | 2024-10-28 | 2024-07-30 | 2025-11-05 12:54:08 |
| 2025-01-28 | 28.22 | 28.22 | 11.3% | RUB | 2025-01-27 | 2024-10-29 | 2025-11-05 12:54:08 |
| 2025-04-29 | 28.22 | 28.22 | 11.3% | RUB | 2025-04-28 | 2025-01-28 | 2025-11-05 12:54:08 |
| 2025-07-29 | 28.22 | 28.22 | 11.3% | RUB | 2025-07-28 | 2025-04-29 | 2025-11-05 12:54:08 |
| 2025-10-28 | 28.22 | 28.22 | 11.3% | RUB | 2025-10-27 | 2025-07-29 | 2025-11-05 12:54:08 |
| 2026-01-27 | 27.86 | 27.86 | 11.2% | RUB | 2026-01-26 | 2025-10-28 | 2025-11-05 12:54:08 |
| 2026-04-28 | 27.27 | 27.27 | 10.9% | RUB | 2026-04-27 | 2026-01-27 | 2025-11-05 12:54:08 |
| 2026-07-28 | 26.57 | 26.57 | 10.7% | RUB | 2026-07-27 | 2026-04-28 | 2025-11-05 12:54:08 |
| 2026-10-27 | 25.57 | 25.57 | 10.3% | RUB | 2026-10-26 | 2026-07-28 | 2025-11-05 12:54:08 |
| 2027-01-26 | 24.29 | 24.29 | 9.7% | RUB | 2027-01-25 | 2026-10-27 | 2025-11-05 12:54:08 |
| 2027-04-27 | 23.12 | 23.12 | 9.3% | RUB | 2027-04-26 | 2027-01-26 | 2025-11-05 12:54:08 |
| 2027-07-27 | 22.54 | 22.54 | 9.0% | RUB | 2027-07-26 | 2027-04-27 | 2025-11-05 12:54:08 |
| 2027-10-26 | 22.45 | 22.45 | 9.0% | RUB | 2027-10-25 | 2027-07-27 | 2025-11-05 12:54:08 |
| 2028-01-25 | 22.74 | 22.74 | 9.1% | RUB | 2028-01-24 | 2027-10-26 | 2025-11-05 12:54:08 |
| 2028-04-25 | 22.92 | 22.92 | 9.2% | RUB | 2028-04-24 | 2028-01-25 | 2025-11-05 12:54:08 |
| 2028-07-25 | 22.97 | 22.97 | 9.2% | RUB | 2028-07-24 | 2028-04-25 | 2025-11-05 12:54:08 |
| 2028-10-24 | 22.96 | 22.96 | 9.2% | RUB | 2028-10-23 | 2028-07-25 | 2025-11-05 12:54:08 |
| 2029-01-23 | 22.92 | 22.92 | 9.2% | RUB | 2029-01-22 | 2028-10-24 | 2025-11-05 12:54:08 |
| 2029-04-24 | 22.92 | 22.92 | 9.2% | RUB | 2029-04-23 | 2029-01-23 | 2025-11-05 12:54:08 |
| 2029-07-24 | 22.92 | 22.92 | 9.2% | RUB | 2029-07-23 | 2029-04-24 | 2025-11-05 12:54:08 |
| 2029-10-23 | 22.92 | 22.92 | 9.2% | RUB | 2029-10-22 | 2029-07-24 | 2025-11-05 12:54:08 |
| 2030-01-22 | 22.92 | 22.92 | 9.2% | RUB | 2030-01-21 | 2029-10-23 | 2025-11-05 12:54:08 |
| 2030-04-23 | 22.92 | 22.92 | 9.2% | RUB | 2030-04-22 | 2030-01-22 | 2025-11-05 12:54:08 |
| 2030-07-23 | 22.92 | 22.92 | 9.2% | RUB | 2030-07-22 | 2030-04-23 | 2025-11-05 12:54:08 |
| 2030-10-22 | 22.92 | 22.92 | 9.2% | RUB | 2030-10-21 | 2030-07-23 | 2025-11-05 12:54:08 |
| 2031-01-21 | 22.92 | 22.92 | 9.2% | RUB | 2031-01-20 | 2030-10-22 | 2025-11-05 12:54:08 |
| 2031-04-22 | 22.92 | 22.92 | 9.2% | RUB | 2031-04-21 | 2031-01-21 | 2025-11-05 12:54:08 |
| 2031-07-22 | 22.92 | 22.92 | 9.2% | RUB | 2031-07-21 | 2031-04-22 | 2025-11-05 12:54:08 |
| 2031-10-21 | 22.92 | 22.92 | 9.2% | RUB | 2031-10-20 | 2031-07-22 | 2025-11-05 12:54:08 |
| 2032-01-20 | 22.92 | 22.92 | 9.2% | RUB | 2032-01-19 | 2031-10-21 | 2025-11-05 12:54:08 |
| 2032-04-20 | 22.92 | 22.92 | 9.2% | RUB | 2032-04-19 | 2032-01-20 | 2025-11-05 12:54:08 |
| 2032-07-20 | 22.92 | 22.92 | 9.2% | RUB | 2032-07-19 | 2032-04-20 | 2025-11-05 12:54:08 |
| 2032-10-19 | 22.92 | 22.92 | 9.2% | RUB | 2032-10-18 | 2032-07-20 | 2025-11-05 12:54:08 |
| 2033-01-18 | 22.92 | 22.92 | 9.2% | RUB | 2033-01-17 | 2032-10-19 | 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 |
|---|---|---|---|---|---|---|---|
| 2018-05-08 | 21.19 | 21.19 | 8.5% | RUB | 2018-02-06 | 2025-11-05 12:54:08 | |
| 2018-08-07 | 21.19 | 21.19 | 8.5% | RUB | 2018-08-06 | 2018-05-08 | 2025-11-05 12:54:08 |
| 2018-11-06 | 19.70 | 19.70 | 7.9% | RUB | 2018-11-02 | 2018-08-07 | 2025-11-05 12:54:08 |
| 2019-02-05 | 19.70 | 19.70 | 7.9% | RUB | 2019-02-04 | 2018-11-06 | 2025-11-05 12:54:08 |
| 2019-05-07 | 20.94 | 20.94 | 8.4% | RUB | 2019-05-06 | 2019-02-05 | 2025-11-05 12:54:08 |
| 2019-08-06 | 20.94 | 20.94 | 8.4% | RUB | 2019-08-05 | 2019-05-07 | 2025-11-05 12:54:08 |
| 2019-11-05 | 20.32 | 20.32 | 8.2% | RUB | 2019-11-01 | 2019-08-06 | 2025-11-05 12:54:08 |
| 2020-02-04 | 20.32 | 20.32 | 8.2% | RUB | 2020-02-03 | 2019-11-05 | 2025-11-05 12:54:08 |
| 2020-05-05 | 17.20 | 17.20 | 6.9% | RUB | 2020-04-30 | 2020-02-04 | 2025-11-05 12:54:08 |
| 2020-08-04 | 17.20 | 17.20 | 6.9% | RUB | 2020-08-03 | 2020-05-05 | 2025-11-05 12:54:08 |
| 2020-11-03 | 12.84 | 12.84 | 5.2% | RUB | 2020-11-02 | 2020-08-04 | 2025-11-05 12:54:08 |
| 2021-02-02 | 12.84 | 12.84 | 5.2% | RUB | 2021-02-01 | 2020-11-03 | 2025-11-05 12:54:08 |
| 2021-05-04 | 12.22 | 12.22 | 4.9% | RUB | 2021-04-30 | 2021-02-02 | 2025-11-05 12:54:08 |
| 2021-08-03 | 12.22 | 12.22 | 4.9% | RUB | 2021-08-02 | 2021-05-04 | 2025-11-05 12:54:08 |
| 2021-11-02 | 15.33 | 15.33 | 6.2% | RUB | 2021-11-01 | 2021-08-03 | 2025-11-05 12:54:08 |
| 2022-02-01 | 15.33 | 15.33 | 6.2% | RUB | 2022-01-31 | 2021-11-02 | 2025-11-05 12:54:08 |
| 2022-05-03 | 22.81 | 22.81 | 9.2% | RUB | 2022-04-29 | 2022-02-01 | 2025-11-05 12:54:08 |
| 2022-08-02 | 22.81 | 22.81 | 9.2% | RUB | 2022-08-01 | 2022-05-03 | 2025-11-05 12:54:08 |
| 2022-11-01 | 28.22 | 28.22 | 11.3% | RUB | 2022-10-31 | 2022-08-02 | 2025-11-05 12:54:08 |
| 2023-01-31 | 28.22 | 28.22 | 11.3% | RUB | 2023-01-30 | 2022-11-01 | 2025-11-05 12:54:08 |
| 2023-05-02 | 28.22 | 28.22 | 11.3% | RUB | 2023-04-28 | 2023-01-31 | 2025-11-05 12:54:08 |
| 2023-08-01 | 28.22 | 28.22 | 11.3% | RUB | 2023-07-31 | 2023-05-02 | 2025-11-05 12:54:08 |
| 2023-10-31 | 28.22 | 28.22 | 11.3% | RUB | 2023-10-30 | 2023-08-01 | 2025-11-05 12:54:08 |
| 2024-01-30 | 28.22 | 28.22 | 11.3% | RUB | 2024-01-29 | 2023-10-31 | 2025-11-05 12:54:08 |
| 2024-04-30 | 28.22 | 28.22 | 11.3% | RUB | 2024-04-27 | 2024-01-30 | 2025-11-05 12:54:08 |
| 2024-07-30 | 28.22 | 28.22 | 11.3% | RUB | 2024-07-29 | 2024-04-30 | 2025-11-05 12:54:08 |
| 2024-10-29 | 28.22 | 28.22 | 11.3% | RUB | 2024-10-28 | 2024-07-30 | 2025-11-05 12:54:08 |
| 2025-01-28 | 28.22 | 28.22 | 11.3% | RUB | 2025-01-27 | 2024-10-29 | 2025-11-05 12:54:08 |
| 2025-04-29 | 28.22 | 28.22 | 11.3% | RUB | 2025-04-28 | 2025-01-28 | 2025-11-05 12:54:08 |
| 2025-07-29 | 28.22 | 28.22 | 11.3% | RUB | 2025-07-28 | 2025-04-29 | 2025-11-05 12:54:08 |
| 2025-10-28 | 28.22 | 28.22 | 11.3% | RUB | 2025-10-27 | 2025-07-29 | 2025-11-05 12:54:08 |
| 2026-01-27 | 28.22 | 28.22 | 11.3% | RUB | 2026-01-26 | 2025-10-28 | 2025-11-05 12:54:08 |
| 2026-04-28 | 28.22 | 28.22 | 11.3% | RUB | 2026-04-27 | 2026-01-27 | 2025-11-05 12:54:08 |
| 2026-07-28 | 28.22 | 28.22 | 11.3% | RUB | 2026-07-27 | 2026-04-28 | 2025-11-05 12:54:08 |
| 2026-10-27 | 28.22 | 28.22 | 11.3% | RUB | 2026-10-26 | 2026-07-28 | 2025-11-05 12:54:08 |
| 2027-01-26 | 28.22 | 28.22 | 11.3% | RUB | 2027-01-25 | 2026-10-27 | 2025-11-05 12:54:08 |
| 2027-04-27 | 28.22 | 28.22 | 11.3% | RUB | 2027-04-26 | 2027-01-26 | 2025-11-05 12:54:08 |
| 2027-07-27 | 28.22 | 28.22 | 11.3% | RUB | 2027-07-26 | 2027-04-27 | 2025-11-05 12:54:08 |
| 2027-10-26 | 0.00 | 0.00 | 0.0% | RUB | 2027-10-25 | 2027-07-27 | 2025-11-05 12:54:08 |
| 2028-01-25 | 0.00 | 0.00 | 0.0% | RUB | 2028-01-24 | 2027-10-26 | 2025-11-05 12:54:08 |
| 2028-04-25 | 0.00 | 0.00 | 0.0% | RUB | 2028-04-24 | 2028-01-25 | 2025-11-05 12:54:08 |
| 2028-07-25 | 0.00 | 0.00 | 0.0% | RUB | 2028-07-24 | 2028-04-25 | 2025-11-05 12:54:08 |
| 2028-10-24 | 0.00 | 0.00 | 0.0% | RUB | 2028-10-23 | 2028-07-25 | 2025-11-05 12:54:08 |
| 2029-01-23 | 0.00 | 0.00 | 0.0% | RUB | 2029-01-22 | 2028-10-24 | 2025-11-05 12:54:08 |
| 2029-04-24 | 0.00 | 0.00 | 0.0% | RUB | 2029-04-23 | 2029-01-23 | 2025-11-05 12:54:08 |
| 2029-07-24 | 0.00 | 0.00 | 0.0% | RUB | 2029-07-23 | 2029-04-24 | 2025-11-05 12:54:08 |
| 2029-10-23 | 0.00 | 0.00 | 0.0% | RUB | 2029-10-22 | 2029-07-24 | 2025-11-05 12:54:08 |
| 2030-01-22 | 0.00 | 0.00 | 0.0% | RUB | 2030-01-21 | 2029-10-23 | 2025-11-05 12:54:08 |
| 2030-04-23 | 0.00 | 0.00 | 0.0% | RUB | 2030-04-22 | 2030-01-22 | 2025-11-05 12:54:08 |
| 2030-07-23 | 0.00 | 0.00 | 0.0% | RUB | 2030-07-22 | 2030-04-23 | 2025-11-05 12:54:08 |
| 2030-10-22 | 0.00 | 0.00 | 0.0% | RUB | 2030-10-21 | 2030-07-23 | 2025-11-05 12:54:08 |
| 2031-01-21 | 0.00 | 0.00 | 0.0% | RUB | 2031-01-20 | 2030-10-22 | 2025-11-05 12:54:08 |
| 2031-04-22 | 0.00 | 0.00 | 0.0% | RUB | 2031-04-21 | 2031-01-21 | 2025-11-05 12:54:08 |
| 2031-07-22 | 0.00 | 0.00 | 0.0% | RUB | 2031-07-21 | 2031-04-22 | 2025-11-05 12:54:08 |
| 2031-10-21 | 0.00 | 0.00 | 0.0% | RUB | 2031-10-20 | 2031-07-22 | 2025-11-05 12:54:08 |
| 2032-01-20 | 0.00 | 0.00 | 0.0% | RUB | 2032-01-19 | 2031-10-21 | 2025-11-05 12:54:08 |
| 2032-04-20 | 0.00 | 0.00 | 0.0% | RUB | 2032-04-19 | 2032-01-20 | 2025-11-05 12:54:08 |
| 2032-07-20 | 0.00 | 0.00 | 0.0% | RUB | 2032-07-19 | 2032-04-20 | 2025-11-05 12:54:08 |
| 2032-10-19 | 0.00 | 0.00 | 0.0% | RUB | 2032-10-18 | 2032-07-20 | 2025-11-05 12:54:08 |
| 2033-01-18 | 0.00 | 0.00 | 0.0% | RUB | 2033-01-17 | 2032-10-19 | 2025-11-05 12:54:08 |
Всего записей: 60
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей