ГТЛК 1P-14
STLC BO 001P-14
Облигация ГТЛК БО 001P-14 (RU000A100FE5)
с плавающим купоном
выпущена
ГТЛК
Ценовая информация
- Текущая цена
- 95.2%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 10 000 000
- Объем торгов
- 589 тыс р.
Доходность и купоны
- Доходность
- +18.8% (MOEX: +19.8%)
- Тип купона
- FLOAT
- Ставка купона, %
- 11.4%
- Сумма купона
- 28.4
- Частота выплат
- 4
- Период купона (дней)
- 91
- Валюта купона
- RUB
- Премия к ключу
- -4.3%
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2019-06-13
- Погашение
- 2034-05-25
- Дата оферты
- 2026-09-08
- Дата выкупа
- 2026-09-08
- Следующая выплата купона
- 2026-03-05
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-14
- Полное название (англ.)
- STLC BO 001P-14
- Короткое название
- ГТЛК 1P-14
Купоны
НКД: 1.56 RUB
Доходность к оферте 2026-09-08 расчетная (XIRR): +18.9%, купонов осталось: 3
Прогноз ставки ЦБ и купоны
Расписание купонов (с учетом нашей корректировки)
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2019-09-12 | 22.06 | 22.06 | 8.9% | RUB | 2019-09-11 | 2019-06-13 | 2025-11-05 12:54:08 |
| 2019-12-12 | 22.06 | 22.06 | 8.9% | RUB | 2019-12-11 | 2019-09-12 | 2025-11-05 12:54:08 |
| 2020-03-12 | 22.06 | 22.06 | 8.9% | RUB | 2020-03-11 | 2019-12-12 | 2025-11-05 12:54:08 |
| 2020-06-11 | 22.06 | 22.06 | 8.9% | RUB | 2020-06-10 | 2020-03-12 | 2025-11-05 12:54:08 |
| 2020-09-10 | 22.06 | 22.06 | 8.9% | RUB | 2020-09-09 | 2020-06-11 | 2025-11-05 12:54:08 |
| 2020-12-10 | 22.06 | 22.06 | 8.9% | RUB | 2020-12-09 | 2020-09-10 | 2025-11-05 12:54:08 |
| 2021-03-11 | 22.06 | 22.06 | 8.9% | RUB | 2021-03-10 | 2020-12-10 | 2025-11-05 12:54:08 |
| 2021-06-10 | 22.06 | 22.06 | 8.9% | RUB | 2021-06-09 | 2021-03-11 | 2025-11-05 12:54:08 |
| 2021-09-09 | 22.06 | 22.06 | 8.9% | RUB | 2021-09-08 | 2021-06-10 | 2025-11-05 12:54:08 |
| 2021-12-09 | 22.06 | 22.06 | 8.9% | RUB | 2021-12-08 | 2021-09-09 | 2025-11-05 12:54:08 |
| 2022-03-10 | 22.06 | 22.06 | 8.9% | RUB | 2022-03-09 | 2021-12-09 | 2025-11-05 12:54:08 |
| 2022-06-09 | 22.06 | 22.06 | 8.9% | RUB | 2022-06-08 | 2022-03-10 | 2025-11-05 12:54:08 |
| 2022-09-08 | 22.06 | 22.06 | 8.9% | RUB | 2022-09-07 | 2022-06-09 | 2025-11-05 12:54:08 |
| 2022-12-08 | 22.06 | 22.06 | 8.9% | RUB | 2022-12-07 | 2022-09-08 | 2025-11-05 12:54:08 |
| 2023-03-09 | 28.40 | 28.40 | 11.4% | RUB | 2023-03-07 | 2022-12-08 | 2025-11-05 12:54:08 |
| 2023-06-08 | 28.40 | 28.40 | 11.4% | RUB | 2023-06-07 | 2023-03-09 | 2025-11-05 12:54:08 |
| 2023-09-07 | 28.40 | 28.40 | 11.4% | RUB | 2023-09-06 | 2023-06-08 | 2025-11-05 12:54:08 |
| 2023-12-07 | 28.40 | 28.40 | 11.4% | RUB | 2023-12-06 | 2023-09-07 | 2025-11-05 12:54:08 |
| 2024-03-07 | 28.40 | 28.40 | 11.4% | RUB | 2024-03-06 | 2023-12-07 | 2025-11-05 12:54:08 |
| 2024-06-06 | 28.40 | 28.40 | 11.4% | RUB | 2024-06-05 | 2024-03-07 | 2025-11-05 12:54:08 |
| 2024-09-05 | 28.40 | 28.40 | 11.4% | RUB | 2024-09-04 | 2024-06-06 | 2025-11-05 12:54:08 |
| 2024-12-05 | 28.40 | 28.40 | 11.4% | RUB | 2024-12-04 | 2024-09-05 | 2025-11-05 12:54:08 |
| 2025-03-06 | 28.40 | 28.40 | 11.4% | RUB | 2025-03-05 | 2024-12-05 | 2025-11-05 12:54:08 |
| 2025-06-05 | 28.40 | 28.40 | 11.4% | RUB | 2025-06-04 | 2025-03-06 | 2025-11-05 12:54:08 |
| 2025-09-04 | 28.40 | 28.40 | 11.4% | RUB | 2025-09-03 | 2025-06-05 | 2025-11-05 12:54:08 |
| 2025-12-04 | 28.40 | 28.40 | 11.4% | RUB | 2025-12-03 | 2025-09-04 | 2025-11-05 12:54:08 |
| 2026-03-05 | 27.81 | 27.81 | 11.2% | RUB | 2026-03-04 | 2025-12-04 | 2025-11-05 12:54:08 |
| 2026-06-04 | 27.17 | 27.17 | 10.9% | RUB | 2026-06-03 | 2026-03-05 | 2025-11-05 12:54:08 |
| 2026-09-03 | 26.39 | 26.39 | 10.6% | RUB | 2026-09-02 | 2026-06-04 | 2025-11-05 12:54:08 |
| 2026-12-03 | 25.24 | 25.24 | 10.1% | RUB | 2026-12-02 | 2026-09-03 | 2025-11-05 12:54:08 |
| 2027-03-04 | 23.92 | 23.92 | 9.6% | RUB | 2027-03-03 | 2026-12-03 | 2025-11-05 12:54:08 |
| 2027-06-03 | 23.00 | 23.00 | 9.2% | RUB | 2027-06-02 | 2027-03-04 | 2025-11-05 12:54:08 |
| 2027-09-02 | 22.61 | 22.61 | 9.1% | RUB | 2027-09-01 | 2027-06-03 | 2025-11-05 12:54:08 |
| 2027-12-02 | 22.75 | 22.75 | 9.1% | RUB | 2027-12-01 | 2027-09-02 | 2025-11-05 12:54:08 |
| 2028-03-02 | 23.00 | 23.00 | 9.2% | RUB | 2028-03-01 | 2027-12-02 | 2025-11-05 12:54:08 |
| 2028-06-01 | 23.14 | 23.14 | 9.3% | RUB | 2028-05-31 | 2028-03-02 | 2025-11-05 12:54:08 |
| 2028-08-31 | 23.15 | 23.15 | 9.3% | RUB | 2028-08-30 | 2028-06-01 | 2025-11-05 12:54:08 |
| 2028-11-30 | 23.12 | 23.12 | 9.3% | RUB | 2028-11-29 | 2028-08-31 | 2025-11-05 12:54:08 |
| 2029-03-01 | 23.10 | 23.10 | 9.3% | RUB | 2029-02-28 | 2028-11-30 | 2025-11-05 12:54:08 |
| 2029-05-31 | 23.10 | 23.10 | 9.3% | RUB | 2029-05-30 | 2029-03-01 | 2025-11-05 12:54:08 |
| 2029-08-30 | 23.10 | 23.10 | 9.3% | RUB | 2029-08-29 | 2029-05-31 | 2025-11-05 12:54:08 |
| 2029-11-29 | 23.10 | 23.10 | 9.3% | RUB | 2029-11-28 | 2029-08-30 | 2025-11-05 12:54:08 |
| 2030-02-28 | 23.10 | 23.10 | 9.3% | RUB | 2030-02-27 | 2029-11-29 | 2025-11-05 12:54:08 |
| 2030-05-30 | 23.10 | 23.10 | 9.3% | RUB | 2030-05-29 | 2030-02-28 | 2025-11-05 12:54:08 |
| 2030-08-29 | 23.10 | 23.10 | 9.3% | RUB | 2030-08-28 | 2030-05-30 | 2025-11-05 12:54:08 |
| 2030-11-28 | 23.10 | 23.10 | 9.3% | RUB | 2030-11-27 | 2030-08-29 | 2025-11-05 12:54:08 |
| 2031-02-27 | 23.10 | 23.10 | 9.3% | RUB | 2031-02-26 | 2030-11-28 | 2025-11-05 12:54:08 |
| 2031-05-29 | 23.10 | 23.10 | 9.3% | RUB | 2031-05-28 | 2031-02-27 | 2025-11-05 12:54:08 |
| 2031-08-28 | 23.10 | 23.10 | 9.3% | RUB | 2031-08-27 | 2031-05-29 | 2025-11-05 12:54:08 |
| 2031-11-27 | 23.10 | 23.10 | 9.3% | RUB | 2031-11-26 | 2031-08-28 | 2025-11-05 12:54:08 |
| 2032-02-26 | 23.10 | 23.10 | 9.3% | RUB | 2032-02-25 | 2031-11-27 | 2025-11-05 12:54:08 |
| 2032-05-27 | 23.10 | 23.10 | 9.3% | RUB | 2032-05-26 | 2032-02-26 | 2025-11-05 12:54:08 |
| 2032-08-26 | 23.10 | 23.10 | 9.3% | RUB | 2032-08-25 | 2032-05-27 | 2025-11-05 12:54:08 |
| 2032-11-25 | 23.10 | 23.10 | 9.3% | RUB | 2032-11-24 | 2032-08-26 | 2025-11-05 12:54:08 |
| 2033-02-24 | 23.10 | 23.10 | 9.3% | RUB | 2033-02-22 | 2032-11-25 | 2025-11-05 12:54:08 |
| 2033-05-26 | 23.10 | 23.10 | 9.3% | RUB | 2033-05-25 | 2033-02-24 | 2025-11-05 12:54:08 |
| 2033-08-25 | 23.10 | 23.10 | 9.3% | RUB | 2033-08-24 | 2033-05-26 | 2025-11-05 12:54:08 |
| 2033-11-24 | 23.10 | 23.10 | 9.3% | RUB | 2033-11-23 | 2033-08-25 | 2025-11-05 12:54:08 |
| 2034-02-23 | 23.10 | 23.10 | 9.3% | RUB | 2034-02-22 | 2033-11-24 | 2025-11-05 12:54:08 |
| 2034-05-25 | 23.10 | 23.10 | 9.3% | RUB | 2034-05-24 | 2034-02-23 | 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 |
|---|---|---|---|---|---|---|---|
| 2019-09-12 | 22.06 | 22.06 | 8.9% | RUB | 2019-09-11 | 2019-06-13 | 2025-11-05 12:54:08 |
| 2019-12-12 | 22.06 | 22.06 | 8.9% | RUB | 2019-12-11 | 2019-09-12 | 2025-11-05 12:54:08 |
| 2020-03-12 | 22.06 | 22.06 | 8.9% | RUB | 2020-03-11 | 2019-12-12 | 2025-11-05 12:54:08 |
| 2020-06-11 | 22.06 | 22.06 | 8.9% | RUB | 2020-06-10 | 2020-03-12 | 2025-11-05 12:54:08 |
| 2020-09-10 | 22.06 | 22.06 | 8.9% | RUB | 2020-09-09 | 2020-06-11 | 2025-11-05 12:54:08 |
| 2020-12-10 | 22.06 | 22.06 | 8.9% | RUB | 2020-12-09 | 2020-09-10 | 2025-11-05 12:54:08 |
| 2021-03-11 | 22.06 | 22.06 | 8.9% | RUB | 2021-03-10 | 2020-12-10 | 2025-11-05 12:54:08 |
| 2021-06-10 | 22.06 | 22.06 | 8.9% | RUB | 2021-06-09 | 2021-03-11 | 2025-11-05 12:54:08 |
| 2021-09-09 | 22.06 | 22.06 | 8.9% | RUB | 2021-09-08 | 2021-06-10 | 2025-11-05 12:54:08 |
| 2021-12-09 | 22.06 | 22.06 | 8.9% | RUB | 2021-12-08 | 2021-09-09 | 2025-11-05 12:54:08 |
| 2022-03-10 | 22.06 | 22.06 | 8.9% | RUB | 2022-03-09 | 2021-12-09 | 2025-11-05 12:54:08 |
| 2022-06-09 | 22.06 | 22.06 | 8.9% | RUB | 2022-06-08 | 2022-03-10 | 2025-11-05 12:54:08 |
| 2022-09-08 | 22.06 | 22.06 | 8.9% | RUB | 2022-09-07 | 2022-06-09 | 2025-11-05 12:54:08 |
| 2022-12-08 | 22.06 | 22.06 | 8.9% | RUB | 2022-12-07 | 2022-09-08 | 2025-11-05 12:54:08 |
| 2023-03-09 | 28.40 | 28.40 | 11.4% | RUB | 2023-03-07 | 2022-12-08 | 2025-11-05 12:54:08 |
| 2023-06-08 | 28.40 | 28.40 | 11.4% | RUB | 2023-06-07 | 2023-03-09 | 2025-11-05 12:54:08 |
| 2023-09-07 | 28.40 | 28.40 | 11.4% | RUB | 2023-09-06 | 2023-06-08 | 2025-11-05 12:54:08 |
| 2023-12-07 | 28.40 | 28.40 | 11.4% | RUB | 2023-12-06 | 2023-09-07 | 2025-11-05 12:54:08 |
| 2024-03-07 | 28.40 | 28.40 | 11.4% | RUB | 2024-03-06 | 2023-12-07 | 2025-11-05 12:54:08 |
| 2024-06-06 | 28.40 | 28.40 | 11.4% | RUB | 2024-06-05 | 2024-03-07 | 2025-11-05 12:54:08 |
| 2024-09-05 | 28.40 | 28.40 | 11.4% | RUB | 2024-09-04 | 2024-06-06 | 2025-11-05 12:54:08 |
| 2024-12-05 | 28.40 | 28.40 | 11.4% | RUB | 2024-12-04 | 2024-09-05 | 2025-11-05 12:54:08 |
| 2025-03-06 | 28.40 | 28.40 | 11.4% | RUB | 2025-03-05 | 2024-12-05 | 2025-11-05 12:54:08 |
| 2025-06-05 | 28.40 | 28.40 | 11.4% | RUB | 2025-06-04 | 2025-03-06 | 2025-11-05 12:54:08 |
| 2025-09-04 | 28.40 | 28.40 | 11.4% | RUB | 2025-09-03 | 2025-06-05 | 2025-11-05 12:54:08 |
| 2025-12-04 | 28.40 | 28.40 | 11.4% | RUB | 2025-12-03 | 2025-09-04 | 2025-11-05 12:54:08 |
| 2026-03-05 | 28.40 | 28.40 | 11.4% | RUB | 2026-03-04 | 2025-12-04 | 2025-11-05 12:54:08 |
| 2026-06-04 | 28.40 | 28.40 | 11.4% | RUB | 2026-06-03 | 2026-03-05 | 2025-11-05 12:54:08 |
| 2026-09-03 | 28.40 | 28.40 | 11.4% | RUB | 2026-09-02 | 2026-06-04 | 2025-11-05 12:54:08 |
| 2026-12-03 | 0.00 | 0.00 | 0.0% | RUB | 2026-12-02 | 2026-09-03 | 2025-11-05 12:54:08 |
| 2027-03-04 | 0.00 | 0.00 | 0.0% | RUB | 2027-03-03 | 2026-12-03 | 2025-11-05 12:54:08 |
| 2027-06-03 | 0.00 | 0.00 | 0.0% | RUB | 2027-06-02 | 2027-03-04 | 2025-11-05 12:54:08 |
| 2027-09-02 | 0.00 | 0.00 | 0.0% | RUB | 2027-09-01 | 2027-06-03 | 2025-11-05 12:54:08 |
| 2027-12-02 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-01 | 2027-09-02 | 2025-11-05 12:54:08 |
| 2028-03-02 | 0.00 | 0.00 | 0.0% | RUB | 2028-03-01 | 2027-12-02 | 2025-11-05 12:54:08 |
| 2028-06-01 | 0.00 | 0.00 | 0.0% | RUB | 2028-05-31 | 2028-03-02 | 2025-11-05 12:54:08 |
| 2028-08-31 | 0.00 | 0.00 | 0.0% | RUB | 2028-08-30 | 2028-06-01 | 2025-11-05 12:54:08 |
| 2028-11-30 | 0.00 | 0.00 | 0.0% | RUB | 2028-11-29 | 2028-08-31 | 2025-11-05 12:54:08 |
| 2029-03-01 | 0.00 | 0.00 | 0.0% | RUB | 2029-02-28 | 2028-11-30 | 2025-11-05 12:54:08 |
| 2029-05-31 | 0.00 | 0.00 | 0.0% | RUB | 2029-05-30 | 2029-03-01 | 2025-11-05 12:54:08 |
| 2029-08-30 | 0.00 | 0.00 | 0.0% | RUB | 2029-08-29 | 2029-05-31 | 2025-11-05 12:54:08 |
| 2029-11-29 | 0.00 | 0.00 | 0.0% | RUB | 2029-11-28 | 2029-08-30 | 2025-11-05 12:54:08 |
| 2030-02-28 | 0.00 | 0.00 | 0.0% | RUB | 2030-02-27 | 2029-11-29 | 2025-11-05 12:54:08 |
| 2030-05-30 | 0.00 | 0.00 | 0.0% | RUB | 2030-05-29 | 2030-02-28 | 2025-11-05 12:54:08 |
| 2030-08-29 | 0.00 | 0.00 | 0.0% | RUB | 2030-08-28 | 2030-05-30 | 2025-11-05 12:54:08 |
| 2030-11-28 | 0.00 | 0.00 | 0.0% | RUB | 2030-11-27 | 2030-08-29 | 2025-11-05 12:54:08 |
| 2031-02-27 | 0.00 | 0.00 | 0.0% | RUB | 2031-02-26 | 2030-11-28 | 2025-11-05 12:54:08 |
| 2031-05-29 | 0.00 | 0.00 | 0.0% | RUB | 2031-05-28 | 2031-02-27 | 2025-11-05 12:54:08 |
| 2031-08-28 | 0.00 | 0.00 | 0.0% | RUB | 2031-08-27 | 2031-05-29 | 2025-11-05 12:54:08 |
| 2031-11-27 | 0.00 | 0.00 | 0.0% | RUB | 2031-11-26 | 2031-08-28 | 2025-11-05 12:54:08 |
| 2032-02-26 | 0.00 | 0.00 | 0.0% | RUB | 2032-02-25 | 2031-11-27 | 2025-11-05 12:54:08 |
| 2032-05-27 | 0.00 | 0.00 | 0.0% | RUB | 2032-05-26 | 2032-02-26 | 2025-11-05 12:54:08 |
| 2032-08-26 | 0.00 | 0.00 | 0.0% | RUB | 2032-08-25 | 2032-05-27 | 2025-11-05 12:54:08 |
| 2032-11-25 | 0.00 | 0.00 | 0.0% | RUB | 2032-11-24 | 2032-08-26 | 2025-11-05 12:54:08 |
| 2033-02-24 | 0.00 | 0.00 | 0.0% | RUB | 2033-02-22 | 2032-11-25 | 2025-11-05 12:54:08 |
| 2033-05-26 | 0.00 | 0.00 | 0.0% | RUB | 2033-05-25 | 2033-02-24 | 2025-11-05 12:54:08 |
| 2033-08-25 | 0.00 | 0.00 | 0.0% | RUB | 2033-08-24 | 2033-05-26 | 2025-11-05 12:54:08 |
| 2033-11-24 | 0.00 | 0.00 | 0.0% | RUB | 2033-11-23 | 2033-08-25 | 2025-11-05 12:54:08 |
| 2034-02-23 | 0.00 | 0.00 | 0.0% | RUB | 2034-02-22 | 2033-11-24 | 2025-11-05 12:54:08 |
| 2034-05-25 | 0.00 | 0.00 | 0.0% | RUB | 2034-05-24 | 2034-02-23 | 2025-11-05 12:54:08 |
Всего записей: 60
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей