ГТЛК 1P-10
STLC BO 001P-10
Облигация ГТЛК БО 001P-10 (RU000A0ZZ984)
с плавающим купоном
выпущена
ГТЛК
Ценовая информация
- Текущая цена
- 68.2%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 10 000 000
- Объем торгов
- 18 тыс р.
Доходность и купоны
- Доходность
- +15.0% (MOEX: +15.2%)
- Тип купона
- FLOAT
- Ставка купона, %
- 0.1%
- Сумма купона
- 0.3
- Частота выплат
- 4
- Период купона (дней)
- 91
- Валюта купона
- RUB
- Премия к ключу
- +5.8%
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2018-06-08
- Погашение
- 2033-05-20
- Дата оферты
- 2028-08-30
- Дата выкупа
- 2028-08-30
- Следующая выплата купона
- 2026-02-27
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 1
- Рейтинг надежности
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 5953
Наименования
- Полное название
- ГТЛК БО 001P-10
- Полное название (англ.)
- STLC BO 001P-10
- Короткое название
- ГТЛК 1P-10
Купоны
НКД: 0.0302 RUB
Доходность к оферте 2028-08-30 расчетная (XIRR): +15.1%, купонов осталось: 11
Прогноз ставки ЦБ и купоны
Расписание купонов (с учетом нашей корректировки)
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2018-09-07 | 19.95 | 19.95 | 8.0% | RUB | 2018-06-08 | 2025-11-05 12:54:08 | |
| 2018-12-07 | 19.95 | 19.95 | 8.0% | RUB | 2018-12-06 | 2018-09-07 | 2025-11-05 12:54:08 |
| 2019-03-08 | 20.32 | 20.32 | 8.2% | RUB | 2019-03-07 | 2018-12-07 | 2025-11-05 12:54:08 |
| 2019-06-07 | 20.32 | 20.32 | 8.2% | RUB | 2019-06-06 | 2019-03-08 | 2025-11-05 12:54:08 |
| 2019-09-06 | 20.94 | 20.94 | 8.4% | RUB | 2019-09-05 | 2019-06-07 | 2025-11-05 12:54:08 |
| 2019-12-06 | 20.94 | 20.94 | 8.4% | RUB | 2019-12-05 | 2019-09-06 | 2025-11-05 12:54:08 |
| 2020-03-06 | 17.83 | 17.83 | 7.2% | RUB | 2020-03-05 | 2019-12-06 | 2025-11-05 12:54:08 |
| 2020-06-05 | 17.83 | 17.83 | 7.2% | RUB | 2020-06-04 | 2020-03-06 | 2025-11-05 12:54:08 |
| 2020-09-04 | 15.33 | 15.33 | 6.2% | RUB | 2020-09-03 | 2020-06-05 | 2025-11-05 12:54:08 |
| 2020-12-04 | 15.33 | 15.33 | 6.2% | RUB | 2020-12-03 | 2020-09-04 | 2025-11-05 12:54:08 |
| 2021-03-05 | 12.22 | 12.22 | 4.9% | RUB | 2021-03-04 | 2020-12-04 | 2025-11-05 12:54:08 |
| 2021-06-04 | 12.22 | 12.22 | 4.9% | RUB | 2021-06-03 | 2021-03-05 | 2025-11-05 12:54:08 |
| 2021-09-03 | 14.09 | 14.09 | 5.7% | RUB | 2021-09-02 | 2021-06-04 | 2025-11-05 12:54:08 |
| 2021-12-03 | 14.09 | 14.09 | 5.7% | RUB | 2021-12-02 | 2021-09-03 | 2025-11-05 12:54:08 |
| 2022-03-04 | 20.32 | 20.32 | 8.2% | RUB | 2022-03-03 | 2021-12-03 | 2025-11-05 12:54:08 |
| 2022-06-03 | 20.32 | 20.32 | 8.2% | RUB | 2022-06-02 | 2022-03-04 | 2025-11-05 12:54:08 |
| 2022-09-02 | 33.21 | 33.21 | 13.3% | RUB | 2022-09-01 | 2022-06-03 | 2025-11-05 12:54:08 |
| 2022-12-02 | 33.21 | 33.21 | 13.3% | RUB | 2022-12-01 | 2022-09-02 | 2025-11-05 12:54:08 |
| 2023-03-03 | 33.21 | 33.21 | 13.3% | RUB | 2023-03-02 | 2022-12-02 | 2025-11-05 12:54:08 |
| 2023-06-02 | 33.21 | 33.21 | 13.3% | RUB | 2023-06-01 | 2023-03-03 | 2025-11-05 12:54:08 |
| 2023-09-01 | 33.21 | 33.21 | 13.3% | RUB | 2023-08-31 | 2023-06-02 | 2025-11-05 12:54:08 |
| 2023-12-01 | 33.21 | 33.21 | 13.3% | RUB | 2023-11-30 | 2023-09-01 | 2025-11-05 12:54:08 |
| 2024-03-01 | 33.21 | 33.21 | 13.3% | RUB | 2024-02-29 | 2023-12-01 | 2025-11-05 12:54:08 |
| 2024-05-31 | 33.21 | 33.21 | 13.3% | RUB | 2024-05-30 | 2024-03-01 | 2025-11-05 12:54:08 |
| 2024-08-30 | 33.21 | 33.21 | 13.3% | RUB | 2024-08-29 | 2024-05-31 | 2025-11-05 12:54:08 |
| 2024-11-29 | 33.21 | 33.21 | 13.3% | RUB | 2024-11-28 | 2024-08-30 | 2025-11-05 12:54:08 |
| 2025-02-28 | 33.21 | 33.21 | 13.3% | RUB | 2025-02-27 | 2024-11-29 | 2025-11-05 12:54:08 |
| 2025-05-30 | 33.21 | 33.21 | 13.3% | RUB | 2025-05-29 | 2025-02-28 | 2025-11-05 12:54:08 |
| 2025-08-29 | 0.25 | 0.25 | 0.1% | RUB | 2025-08-28 | 2025-05-30 | 2025-11-05 12:54:08 |
| 2025-11-28 | 0.25 | 0.25 | 0.1% | RUB | 2025-11-27 | 2025-08-29 | 2025-11-05 12:54:08 |
| 2026-02-27 | 0.00 | 0.00 | 0.0% | RUB | 2026-02-26 | 2025-11-28 | 2025-11-05 12:54:08 |
| 2026-05-29 | 0.00 | 0.00 | 0.0% | RUB | 2026-05-28 | 2026-02-27 | 2025-11-05 12:54:08 |
| 2026-08-28 | 0.00 | 0.00 | 0.0% | RUB | 2026-08-27 | 2026-05-29 | 2025-11-05 12:54:08 |
| 2026-11-27 | 0.00 | 0.00 | 0.0% | RUB | 2026-11-26 | 2026-08-28 | 2025-11-05 12:54:08 |
| 2027-02-26 | 0.00 | 0.00 | 0.0% | RUB | 2027-02-25 | 2026-11-27 | 2025-11-05 12:54:08 |
| 2027-05-28 | 0.00 | 0.00 | 0.0% | RUB | 2027-05-27 | 2027-02-26 | 2025-11-05 12:54:08 |
| 2027-08-27 | 0.00 | 0.00 | 0.0% | RUB | 2027-08-26 | 2027-05-28 | 2025-11-05 12:54:08 |
| 2027-11-26 | 0.00 | 0.00 | 0.0% | RUB | 2027-11-25 | 2027-08-27 | 2025-11-05 12:54:08 |
| 2028-02-25 | 0.00 | 0.00 | 0.0% | RUB | 2028-02-24 | 2027-11-26 | 2025-11-05 12:54:08 |
| 2028-05-26 | 0.00 | 0.00 | 0.0% | RUB | 2028-05-25 | 2028-02-25 | 2025-11-05 12:54:08 |
| 2028-08-25 | 0.00 | 0.00 | 0.0% | RUB | 2028-08-24 | 2028-05-26 | 2025-11-05 12:54:08 |
| 2028-11-24 | 0.00 | 0.00 | 0.0% | RUB | 2028-11-23 | 2028-08-25 | 2025-11-05 12:54:08 |
| 2029-02-23 | 0.00 | 0.00 | 0.0% | RUB | 2029-02-22 | 2028-11-24 | 2025-11-05 12:54:08 |
| 2029-05-25 | 0.00 | 0.00 | 0.0% | RUB | 2029-05-24 | 2029-02-23 | 2025-11-05 12:54:08 |
| 2029-08-24 | 0.00 | 0.00 | 0.0% | RUB | 2029-08-23 | 2029-05-25 | 2025-11-05 12:54:08 |
| 2029-11-23 | 0.00 | 0.00 | 0.0% | RUB | 2029-11-22 | 2029-08-24 | 2025-11-05 12:54:08 |
| 2030-02-22 | 0.00 | 0.00 | 0.0% | RUB | 2030-02-21 | 2029-11-23 | 2025-11-05 12:54:08 |
| 2030-05-24 | 0.00 | 0.00 | 0.0% | RUB | 2030-05-23 | 2030-02-22 | 2025-11-05 12:54:08 |
| 2030-08-23 | 0.00 | 0.00 | 0.0% | RUB | 2030-08-22 | 2030-05-24 | 2025-11-05 12:54:08 |
| 2030-11-22 | 0.00 | 0.00 | 0.0% | RUB | 2030-11-21 | 2030-08-23 | 2025-11-05 12:54:08 |
| 2031-02-21 | 0.00 | 0.00 | 0.0% | RUB | 2031-02-20 | 2030-11-22 | 2025-11-05 12:54:08 |
| 2031-05-23 | 0.00 | 0.00 | 0.0% | RUB | 2031-05-22 | 2031-02-21 | 2025-11-05 12:54:08 |
| 2031-08-22 | 0.00 | 0.00 | 0.0% | RUB | 2031-08-21 | 2031-05-23 | 2025-11-05 12:54:08 |
| 2031-11-21 | 0.00 | 0.00 | 0.0% | RUB | 2031-11-20 | 2031-08-22 | 2025-11-05 12:54:08 |
| 2032-02-20 | 0.00 | 0.00 | 0.0% | RUB | 2032-02-19 | 2031-11-21 | 2025-11-05 12:54:08 |
| 2032-05-21 | 0.00 | 0.00 | 0.0% | RUB | 2032-05-20 | 2032-02-20 | 2025-11-05 12:54:08 |
| 2032-08-20 | 0.00 | 0.00 | 0.0% | RUB | 2032-08-19 | 2032-05-21 | 2025-11-05 12:54:08 |
| 2032-11-19 | 0.00 | 0.00 | 0.0% | RUB | 2032-11-18 | 2032-08-20 | 2025-11-05 12:54:08 |
| 2033-02-18 | 0.00 | 0.00 | 0.0% | RUB | 2033-02-17 | 2032-11-19 | 2025-11-05 12:54:08 |
| 2033-05-20 | 0.00 | 0.00 | 0.0% | RUB | 2033-05-19 | 2033-02-18 | 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 |
|---|---|---|---|---|---|---|---|
| 2018-09-07 | 19.95 | 19.95 | 8.0% | RUB | 2018-06-08 | 2025-11-05 12:54:08 | |
| 2018-12-07 | 19.95 | 19.95 | 8.0% | RUB | 2018-12-06 | 2018-09-07 | 2025-11-05 12:54:08 |
| 2019-03-08 | 20.32 | 20.32 | 8.2% | RUB | 2019-03-07 | 2018-12-07 | 2025-11-05 12:54:08 |
| 2019-06-07 | 20.32 | 20.32 | 8.2% | RUB | 2019-06-06 | 2019-03-08 | 2025-11-05 12:54:08 |
| 2019-09-06 | 20.94 | 20.94 | 8.4% | RUB | 2019-09-05 | 2019-06-07 | 2025-11-05 12:54:08 |
| 2019-12-06 | 20.94 | 20.94 | 8.4% | RUB | 2019-12-05 | 2019-09-06 | 2025-11-05 12:54:08 |
| 2020-03-06 | 17.83 | 17.83 | 7.2% | RUB | 2020-03-05 | 2019-12-06 | 2025-11-05 12:54:08 |
| 2020-06-05 | 17.83 | 17.83 | 7.2% | RUB | 2020-06-04 | 2020-03-06 | 2025-11-05 12:54:08 |
| 2020-09-04 | 15.33 | 15.33 | 6.2% | RUB | 2020-09-03 | 2020-06-05 | 2025-11-05 12:54:08 |
| 2020-12-04 | 15.33 | 15.33 | 6.2% | RUB | 2020-12-03 | 2020-09-04 | 2025-11-05 12:54:08 |
| 2021-03-05 | 12.22 | 12.22 | 4.9% | RUB | 2021-03-04 | 2020-12-04 | 2025-11-05 12:54:08 |
| 2021-06-04 | 12.22 | 12.22 | 4.9% | RUB | 2021-06-03 | 2021-03-05 | 2025-11-05 12:54:08 |
| 2021-09-03 | 14.09 | 14.09 | 5.7% | RUB | 2021-09-02 | 2021-06-04 | 2025-11-05 12:54:08 |
| 2021-12-03 | 14.09 | 14.09 | 5.7% | RUB | 2021-12-02 | 2021-09-03 | 2025-11-05 12:54:08 |
| 2022-03-04 | 20.32 | 20.32 | 8.2% | RUB | 2022-03-03 | 2021-12-03 | 2025-11-05 12:54:08 |
| 2022-06-03 | 20.32 | 20.32 | 8.2% | RUB | 2022-06-02 | 2022-03-04 | 2025-11-05 12:54:08 |
| 2022-09-02 | 33.21 | 33.21 | 13.3% | RUB | 2022-09-01 | 2022-06-03 | 2025-11-05 12:54:08 |
| 2022-12-02 | 33.21 | 33.21 | 13.3% | RUB | 2022-12-01 | 2022-09-02 | 2025-11-05 12:54:08 |
| 2023-03-03 | 33.21 | 33.21 | 13.3% | RUB | 2023-03-02 | 2022-12-02 | 2025-11-05 12:54:08 |
| 2023-06-02 | 33.21 | 33.21 | 13.3% | RUB | 2023-06-01 | 2023-03-03 | 2025-11-05 12:54:08 |
| 2023-09-01 | 33.21 | 33.21 | 13.3% | RUB | 2023-08-31 | 2023-06-02 | 2025-11-05 12:54:08 |
| 2023-12-01 | 33.21 | 33.21 | 13.3% | RUB | 2023-11-30 | 2023-09-01 | 2025-11-05 12:54:08 |
| 2024-03-01 | 33.21 | 33.21 | 13.3% | RUB | 2024-02-29 | 2023-12-01 | 2025-11-05 12:54:08 |
| 2024-05-31 | 33.21 | 33.21 | 13.3% | RUB | 2024-05-30 | 2024-03-01 | 2025-11-05 12:54:08 |
| 2024-08-30 | 33.21 | 33.21 | 13.3% | RUB | 2024-08-29 | 2024-05-31 | 2025-11-05 12:54:08 |
| 2024-11-29 | 33.21 | 33.21 | 13.3% | RUB | 2024-11-28 | 2024-08-30 | 2025-11-05 12:54:08 |
| 2025-02-28 | 33.21 | 33.21 | 13.3% | RUB | 2025-02-27 | 2024-11-29 | 2025-11-05 12:54:08 |
| 2025-05-30 | 33.21 | 33.21 | 13.3% | RUB | 2025-05-29 | 2025-02-28 | 2025-11-05 12:54:08 |
| 2025-08-29 | 0.25 | 0.25 | 0.1% | RUB | 2025-08-28 | 2025-05-30 | 2025-11-05 12:54:08 |
| 2025-11-28 | 0.25 | 0.25 | 0.1% | RUB | 2025-11-27 | 2025-08-29 | 2025-11-05 12:54:08 |
| 2026-02-27 | 0.25 | 0.25 | 0.1% | RUB | 2026-02-26 | 2025-11-28 | 2025-11-05 12:54:08 |
| 2026-05-29 | 0.25 | 0.25 | 0.1% | RUB | 2026-05-28 | 2026-02-27 | 2025-11-05 12:54:08 |
| 2026-08-28 | 0.25 | 0.25 | 0.1% | RUB | 2026-08-27 | 2026-05-29 | 2025-11-05 12:54:08 |
| 2026-11-27 | 0.25 | 0.25 | 0.1% | RUB | 2026-11-26 | 2026-08-28 | 2025-11-05 12:54:08 |
| 2027-02-26 | 0.25 | 0.25 | 0.1% | RUB | 2027-02-25 | 2026-11-27 | 2025-11-05 12:54:08 |
| 2027-05-28 | 0.25 | 0.25 | 0.1% | RUB | 2027-05-27 | 2027-02-26 | 2025-11-05 12:54:08 |
| 2027-08-27 | 0.25 | 0.25 | 0.1% | RUB | 2027-08-26 | 2027-05-28 | 2025-11-05 12:54:08 |
| 2027-11-26 | 0.25 | 0.25 | 0.1% | RUB | 2027-11-25 | 2027-08-27 | 2025-11-05 12:54:08 |
| 2028-02-25 | 0.25 | 0.25 | 0.1% | RUB | 2028-02-24 | 2027-11-26 | 2025-11-05 12:54:08 |
| 2028-05-26 | 0.25 | 0.25 | 0.1% | RUB | 2028-05-25 | 2028-02-25 | 2025-11-05 12:54:08 |
| 2028-08-25 | 0.25 | 0.25 | 0.1% | RUB | 2028-08-24 | 2028-05-26 | 2025-11-05 12:54:08 |
| 2028-11-24 | 0.00 | 0.00 | 0.0% | RUB | 2028-11-23 | 2028-08-25 | 2025-11-05 12:54:08 |
| 2029-02-23 | 0.00 | 0.00 | 0.0% | RUB | 2029-02-22 | 2028-11-24 | 2025-11-05 12:54:08 |
| 2029-05-25 | 0.00 | 0.00 | 0.0% | RUB | 2029-05-24 | 2029-02-23 | 2025-11-05 12:54:08 |
| 2029-08-24 | 0.00 | 0.00 | 0.0% | RUB | 2029-08-23 | 2029-05-25 | 2025-11-05 12:54:08 |
| 2029-11-23 | 0.00 | 0.00 | 0.0% | RUB | 2029-11-22 | 2029-08-24 | 2025-11-05 12:54:08 |
| 2030-02-22 | 0.00 | 0.00 | 0.0% | RUB | 2030-02-21 | 2029-11-23 | 2025-11-05 12:54:08 |
| 2030-05-24 | 0.00 | 0.00 | 0.0% | RUB | 2030-05-23 | 2030-02-22 | 2025-11-05 12:54:08 |
| 2030-08-23 | 0.00 | 0.00 | 0.0% | RUB | 2030-08-22 | 2030-05-24 | 2025-11-05 12:54:08 |
| 2030-11-22 | 0.00 | 0.00 | 0.0% | RUB | 2030-11-21 | 2030-08-23 | 2025-11-05 12:54:08 |
| 2031-02-21 | 0.00 | 0.00 | 0.0% | RUB | 2031-02-20 | 2030-11-22 | 2025-11-05 12:54:08 |
| 2031-05-23 | 0.00 | 0.00 | 0.0% | RUB | 2031-05-22 | 2031-02-21 | 2025-11-05 12:54:08 |
| 2031-08-22 | 0.00 | 0.00 | 0.0% | RUB | 2031-08-21 | 2031-05-23 | 2025-11-05 12:54:08 |
| 2031-11-21 | 0.00 | 0.00 | 0.0% | RUB | 2031-11-20 | 2031-08-22 | 2025-11-05 12:54:08 |
| 2032-02-20 | 0.00 | 0.00 | 0.0% | RUB | 2032-02-19 | 2031-11-21 | 2025-11-05 12:54:08 |
| 2032-05-21 | 0.00 | 0.00 | 0.0% | RUB | 2032-05-20 | 2032-02-20 | 2025-11-05 12:54:08 |
| 2032-08-20 | 0.00 | 0.00 | 0.0% | RUB | 2032-08-19 | 2032-05-21 | 2025-11-05 12:54:08 |
| 2032-11-19 | 0.00 | 0.00 | 0.0% | RUB | 2032-11-18 | 2032-08-20 | 2025-11-05 12:54:08 |
| 2033-02-18 | 0.00 | 0.00 | 0.0% | RUB | 2033-02-17 | 2032-11-19 | 2025-11-05 12:54:08 |
| 2033-05-20 | 0.00 | 0.00 | 0.0% | RUB | 2033-05-19 | 2033-02-18 | 2025-11-05 12:54:08 |
Всего записей: 60
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей