Ценовая информация
- Текущая цена
- 98.7%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 10 000 000
- Объем торгов
- 3 689 тыс р.
Доходность и купоны
- Доходность
- +20.6% (MOEX: +22.4%)
- Тип купона
- FLOAT
- Ставка купона, %
- 20.1%
- Сумма купона
- 50.1
- Частота выплат
- 4
- Период купона (дней)
- 91
- Валюта купона
- RUB
- Премия к ключу
- +1.4%
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2021-03-22
- Погашение
- 2036-03-03
- Дата оферты
- 2028-09-14
- Дата выкупа
- 2028-09-14
- Следующая выплата купона
- 2025-12-15
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 1
- Рейтинг надежности
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 5953
Наименования
- Полное название
- ГТЛК БО 002P-01
- Полное название (англ.)
- GTLK BO 002P-01
- Короткое название
- ГТЛК 2P-01
Купоны
НКД: 46.81 RUB
Доходность к оферте 2028-09-14 расчетная (XIRR): +20.6%, купонов осталось: 12
Прогноз ставки ЦБ и купоны
Расписание купонов (с учетом нашей корректировки)
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2021-06-21 | 19.57 | 19.57 | 7.9% | RUB | 2021-06-18 | 2021-03-22 | 2025-11-05 12:54:08 |
| 2021-09-20 | 19.57 | 19.57 | 7.9% | RUB | 2021-09-17 | 2021-06-21 | 2025-11-05 12:54:08 |
| 2021-12-20 | 19.57 | 19.57 | 7.9% | RUB | 2021-12-17 | 2021-09-20 | 2025-11-05 12:54:08 |
| 2022-03-21 | 19.57 | 19.57 | 7.9% | RUB | 2022-03-18 | 2021-12-20 | 2025-11-05 12:54:08 |
| 2022-06-20 | 19.57 | 19.57 | 7.9% | RUB | 2022-06-17 | 2022-03-21 | 2025-11-05 12:54:08 |
| 2022-09-19 | 19.57 | 19.57 | 7.9% | RUB | 2022-09-16 | 2022-06-20 | 2025-11-05 12:54:08 |
| 2022-12-19 | 19.57 | 19.57 | 7.9% | RUB | 2022-12-16 | 2022-09-19 | 2025-11-05 12:54:08 |
| 2023-03-20 | 19.57 | 19.57 | 7.9% | RUB | 2023-03-17 | 2022-12-19 | 2025-11-05 12:54:08 |
| 2023-06-19 | 19.57 | 19.57 | 7.9% | RUB | 2023-06-16 | 2023-03-20 | 2025-11-05 12:54:08 |
| 2023-09-18 | 19.57 | 19.57 | 7.9% | RUB | 2023-09-15 | 2023-06-19 | 2025-11-05 12:54:08 |
| 2023-12-18 | 19.57 | 19.57 | 7.9% | RUB | 2023-12-15 | 2023-09-18 | 2025-11-05 12:54:08 |
| 2024-03-18 | 19.57 | 19.57 | 7.9% | RUB | 2024-03-15 | 2023-12-18 | 2025-11-05 12:54:08 |
| 2024-06-17 | 19.57 | 19.57 | 7.9% | RUB | 2024-06-14 | 2024-03-18 | 2025-11-05 12:54:08 |
| 2024-09-16 | 19.57 | 19.57 | 7.9% | RUB | 2024-09-13 | 2024-06-17 | 2025-11-05 12:54:08 |
| 2024-12-16 | 50.11 | 50.11 | 20.1% | RUB | 2024-12-13 | 2024-09-16 | 2025-11-05 12:54:08 |
| 2025-03-17 | 57.59 | 57.59 | 23.1% | RUB | 2025-03-14 | 2024-12-16 | 2025-11-05 12:54:08 |
| 2025-06-16 | 57.59 | 57.59 | 23.1% | RUB | 2025-06-13 | 2025-03-17 | 2025-11-05 12:54:08 |
| 2025-09-15 | 57.59 | 57.59 | 23.1% | RUB | 2025-09-12 | 2025-06-16 | 2025-11-05 12:54:08 |
| 2025-12-15 | 50.04 | 50.04 | 20.1% | RUB | 2025-12-12 | 2025-09-15 | 2025-11-05 12:54:08 |
| 2026-03-16 | 49.46 | 49.46 | 19.8% | RUB | 2026-03-13 | 2025-12-15 | 2025-11-05 12:54:08 |
| 2026-06-15 | 48.79 | 48.79 | 19.6% | RUB | 2026-06-11 | 2026-03-16 | 2025-11-05 12:54:08 |
| 2026-09-14 | 47.98 | 47.98 | 19.2% | RUB | 2026-09-11 | 2026-06-15 | 2025-11-05 12:54:08 |
| 2026-12-14 | 46.80 | 46.80 | 18.8% | RUB | 2026-12-11 | 2026-09-14 | 2025-11-05 12:54:08 |
| 2027-03-15 | 45.49 | 45.49 | 18.2% | RUB | 2027-03-12 | 2026-12-14 | 2025-11-05 12:54:08 |
| 2027-06-14 | 44.64 | 44.64 | 17.9% | RUB | 2027-06-11 | 2027-03-15 | 2025-11-05 12:54:08 |
| 2027-09-13 | 44.30 | 44.30 | 17.8% | RUB | 2027-09-10 | 2027-06-14 | 2025-11-05 12:54:08 |
| 2027-12-13 | 44.50 | 44.50 | 17.9% | RUB | 2027-12-10 | 2027-09-13 | 2025-11-05 12:54:08 |
| 2028-03-13 | 44.73 | 44.73 | 17.9% | RUB | 2028-03-10 | 2027-12-13 | 2025-11-05 12:54:08 |
| 2028-06-12 | 44.86 | 44.86 | 18.0% | RUB | 2028-06-09 | 2028-03-13 | 2025-11-05 12:54:08 |
| 2028-09-11 | 44.86 | 44.86 | 18.0% | RUB | 2028-09-08 | 2028-06-12 | 2025-11-05 12:54:08 |
| 2028-12-11 | 44.82 | 44.82 | 18.0% | RUB | 2028-12-08 | 2028-09-11 | 2025-11-05 12:54:08 |
| 2029-03-12 | 44.81 | 44.81 | 18.0% | RUB | 2029-03-09 | 2028-12-11 | 2025-11-05 12:54:08 |
| 2029-06-11 | 44.81 | 44.81 | 18.0% | RUB | 2029-06-08 | 2029-03-12 | 2025-11-05 12:54:08 |
| 2029-09-10 | 44.81 | 44.81 | 18.0% | RUB | 2029-09-07 | 2029-06-11 | 2025-11-05 12:54:08 |
| 2029-12-10 | 44.81 | 44.81 | 18.0% | RUB | 2029-12-07 | 2029-09-10 | 2025-11-05 12:54:08 |
| 2030-03-11 | 44.81 | 44.81 | 18.0% | RUB | 2030-03-07 | 2029-12-10 | 2025-11-05 12:54:08 |
| 2030-06-10 | 44.81 | 44.81 | 18.0% | RUB | 2030-06-07 | 2030-03-11 | 2025-11-05 12:54:08 |
| 2030-09-09 | 44.81 | 44.81 | 18.0% | RUB | 2030-09-06 | 2030-06-10 | 2025-11-05 12:54:08 |
| 2030-12-09 | 44.81 | 44.81 | 18.0% | RUB | 2030-12-06 | 2030-09-09 | 2025-11-05 12:54:08 |
| 2031-03-10 | 44.81 | 44.81 | 18.0% | RUB | 2031-03-07 | 2030-12-09 | 2025-11-05 12:54:08 |
| 2031-06-09 | 44.81 | 44.81 | 18.0% | RUB | 2031-06-06 | 2031-03-10 | 2025-11-05 12:54:08 |
| 2031-09-08 | 44.81 | 44.81 | 18.0% | RUB | 2031-09-05 | 2031-06-09 | 2025-11-05 12:54:08 |
| 2031-12-08 | 44.81 | 44.81 | 18.0% | RUB | 2031-12-05 | 2031-09-08 | 2025-11-05 12:54:08 |
| 2032-03-08 | 44.81 | 44.81 | 18.0% | RUB | 2032-03-05 | 2031-12-08 | 2025-11-05 12:54:08 |
| 2032-06-07 | 44.81 | 44.81 | 18.0% | RUB | 2032-06-04 | 2032-03-08 | 2025-11-05 12:54:08 |
| 2032-09-06 | 44.81 | 44.81 | 18.0% | RUB | 2032-09-03 | 2032-06-07 | 2025-11-05 12:54:08 |
| 2032-12-06 | 44.81 | 44.81 | 18.0% | RUB | 2032-12-03 | 2032-09-06 | 2025-11-05 12:54:08 |
| 2033-03-07 | 44.81 | 44.81 | 18.0% | RUB | 2033-03-04 | 2032-12-06 | 2025-11-05 12:54:08 |
| 2033-06-06 | 44.81 | 44.81 | 18.0% | RUB | 2033-06-03 | 2033-03-07 | 2025-11-05 12:54:08 |
| 2033-09-05 | 44.81 | 44.81 | 18.0% | RUB | 2033-09-02 | 2033-06-06 | 2025-11-05 12:54:08 |
| 2033-12-05 | 44.81 | 44.81 | 18.0% | RUB | 2033-12-02 | 2033-09-05 | 2025-11-05 12:54:08 |
| 2034-03-06 | 44.81 | 44.81 | 18.0% | RUB | 2034-03-03 | 2033-12-05 | 2025-11-05 12:54:08 |
| 2034-06-05 | 44.81 | 44.81 | 18.0% | RUB | 2034-06-02 | 2034-03-06 | 2025-11-05 12:54:08 |
| 2034-09-04 | 0.00 | 0.00 | 0.0% | RUB | 2034-09-01 | 2034-06-05 | 2025-11-05 12:54:08 |
| 2034-12-04 | 0.00 | 0.00 | 0.0% | RUB | 2034-12-01 | 2034-09-04 | 2025-11-05 12:54:08 |
| 2035-03-05 | 0.00 | 0.00 | 0.0% | RUB | 2035-03-02 | 2034-12-04 | 2025-11-05 12:54:08 |
| 2035-06-04 | 0.00 | 0.00 | 0.0% | RUB | 2035-06-01 | 2035-03-05 | 2025-11-05 12:54:08 |
| 2035-09-03 | 0.00 | 0.00 | 0.0% | RUB | 2035-08-31 | 2035-06-04 | 2025-11-05 12:54:08 |
| 2035-12-03 | 0.00 | 0.00 | 0.0% | RUB | 2035-11-30 | 2035-09-03 | 2025-11-05 12:54:08 |
| 2036-03-03 | 0.00 | 0.00 | 0.0% | RUB | 2036-02-29 | 2035-12-03 | 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 |
|---|---|---|---|---|---|---|---|
| 2021-06-21 | 19.57 | 19.57 | 7.9% | RUB | 2021-06-18 | 2021-03-22 | 2025-11-05 12:54:08 |
| 2021-09-20 | 19.57 | 19.57 | 7.9% | RUB | 2021-09-17 | 2021-06-21 | 2025-11-05 12:54:08 |
| 2021-12-20 | 19.57 | 19.57 | 7.9% | RUB | 2021-12-17 | 2021-09-20 | 2025-11-05 12:54:08 |
| 2022-03-21 | 19.57 | 19.57 | 7.9% | RUB | 2022-03-18 | 2021-12-20 | 2025-11-05 12:54:08 |
| 2022-06-20 | 19.57 | 19.57 | 7.9% | RUB | 2022-06-17 | 2022-03-21 | 2025-11-05 12:54:08 |
| 2022-09-19 | 19.57 | 19.57 | 7.9% | RUB | 2022-09-16 | 2022-06-20 | 2025-11-05 12:54:08 |
| 2022-12-19 | 19.57 | 19.57 | 7.9% | RUB | 2022-12-16 | 2022-09-19 | 2025-11-05 12:54:08 |
| 2023-03-20 | 19.57 | 19.57 | 7.9% | RUB | 2023-03-17 | 2022-12-19 | 2025-11-05 12:54:08 |
| 2023-06-19 | 19.57 | 19.57 | 7.9% | RUB | 2023-06-16 | 2023-03-20 | 2025-11-05 12:54:08 |
| 2023-09-18 | 19.57 | 19.57 | 7.9% | RUB | 2023-09-15 | 2023-06-19 | 2025-11-05 12:54:08 |
| 2023-12-18 | 19.57 | 19.57 | 7.9% | RUB | 2023-12-15 | 2023-09-18 | 2025-11-05 12:54:08 |
| 2024-03-18 | 19.57 | 19.57 | 7.9% | RUB | 2024-03-15 | 2023-12-18 | 2025-11-05 12:54:08 |
| 2024-06-17 | 19.57 | 19.57 | 7.9% | RUB | 2024-06-14 | 2024-03-18 | 2025-11-05 12:54:08 |
| 2024-09-16 | 19.57 | 19.57 | 7.9% | RUB | 2024-09-13 | 2024-06-17 | 2025-11-05 12:54:08 |
| 2024-12-16 | 50.11 | 50.11 | 20.1% | RUB | 2024-12-13 | 2024-09-16 | 2025-11-05 12:54:08 |
| 2025-03-17 | 57.59 | 57.59 | 23.1% | RUB | 2025-03-14 | 2024-12-16 | 2025-11-05 12:54:08 |
| 2025-06-16 | 57.59 | 57.59 | 23.1% | RUB | 2025-06-13 | 2025-03-17 | 2025-11-05 12:54:08 |
| 2025-09-15 | 57.59 | 57.59 | 23.1% | RUB | 2025-09-12 | 2025-06-16 | 2025-11-05 12:54:08 |
| 2025-12-15 | 50.11 | 50.11 | 20.1% | RUB | 2025-12-12 | 2025-09-15 | 2025-11-05 12:54:08 |
| 2026-03-16 | 0.00 | 0.00 | 0.0% | RUB | 2026-03-13 | 2025-12-15 | 2025-11-05 12:54:08 |
| 2026-06-15 | 0.00 | 0.00 | 0.0% | RUB | 2026-06-11 | 2026-03-16 | 2025-11-05 12:54:08 |
| 2026-09-14 | 0.00 | 0.00 | 0.0% | RUB | 2026-09-11 | 2026-06-15 | 2025-11-05 12:54:08 |
| 2026-12-14 | 0.00 | 0.00 | 0.0% | RUB | 2026-12-11 | 2026-09-14 | 2025-11-05 12:54:08 |
| 2027-03-15 | 0.00 | 0.00 | 0.0% | RUB | 2027-03-12 | 2026-12-14 | 2025-11-05 12:54:08 |
| 2027-06-14 | 0.00 | 0.00 | 0.0% | RUB | 2027-06-11 | 2027-03-15 | 2025-11-05 12:54:08 |
| 2027-09-13 | 0.00 | 0.00 | 0.0% | RUB | 2027-09-10 | 2027-06-14 | 2025-11-05 12:54:08 |
| 2027-12-13 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-10 | 2027-09-13 | 2025-11-05 12:54:08 |
| 2028-03-13 | 0.00 | 0.00 | 0.0% | RUB | 2028-03-10 | 2027-12-13 | 2025-11-05 12:54:08 |
| 2028-06-12 | 0.00 | 0.00 | 0.0% | RUB | 2028-06-09 | 2028-03-13 | 2025-11-05 12:54:08 |
| 2028-09-11 | 0.00 | 0.00 | 0.0% | RUB | 2028-09-08 | 2028-06-12 | 2025-11-05 12:54:08 |
| 2028-12-11 | 0.00 | 0.00 | 0.0% | RUB | 2028-12-08 | 2028-09-11 | 2025-11-05 12:54:08 |
| 2029-03-12 | 0.00 | 0.00 | 0.0% | RUB | 2029-03-09 | 2028-12-11 | 2025-11-05 12:54:08 |
| 2029-06-11 | 0.00 | 0.00 | 0.0% | RUB | 2029-06-08 | 2029-03-12 | 2025-11-05 12:54:08 |
| 2029-09-10 | 0.00 | 0.00 | 0.0% | RUB | 2029-09-07 | 2029-06-11 | 2025-11-05 12:54:08 |
| 2029-12-10 | 0.00 | 0.00 | 0.0% | RUB | 2029-12-07 | 2029-09-10 | 2025-11-05 12:54:08 |
| 2030-03-11 | 0.00 | 0.00 | 0.0% | RUB | 2030-03-07 | 2029-12-10 | 2025-11-05 12:54:08 |
| 2030-06-10 | 0.00 | 0.00 | 0.0% | RUB | 2030-06-07 | 2030-03-11 | 2025-11-05 12:54:08 |
| 2030-09-09 | 0.00 | 0.00 | 0.0% | RUB | 2030-09-06 | 2030-06-10 | 2025-11-05 12:54:08 |
| 2030-12-09 | 0.00 | 0.00 | 0.0% | RUB | 2030-12-06 | 2030-09-09 | 2025-11-05 12:54:08 |
| 2031-03-10 | 0.00 | 0.00 | 0.0% | RUB | 2031-03-07 | 2030-12-09 | 2025-11-05 12:54:08 |
| 2031-06-09 | 0.00 | 0.00 | 0.0% | RUB | 2031-06-06 | 2031-03-10 | 2025-11-05 12:54:08 |
| 2031-09-08 | 0.00 | 0.00 | 0.0% | RUB | 2031-09-05 | 2031-06-09 | 2025-11-05 12:54:08 |
| 2031-12-08 | 0.00 | 0.00 | 0.0% | RUB | 2031-12-05 | 2031-09-08 | 2025-11-05 12:54:08 |
| 2032-03-08 | 0.00 | 0.00 | 0.0% | RUB | 2032-03-05 | 2031-12-08 | 2025-11-05 12:54:08 |
| 2032-06-07 | 0.00 | 0.00 | 0.0% | RUB | 2032-06-04 | 2032-03-08 | 2025-11-05 12:54:08 |
| 2032-09-06 | 0.00 | 0.00 | 0.0% | RUB | 2032-09-03 | 2032-06-07 | 2025-11-05 12:54:08 |
| 2032-12-06 | 0.00 | 0.00 | 0.0% | RUB | 2032-12-03 | 2032-09-06 | 2025-11-05 12:54:08 |
| 2033-03-07 | 0.00 | 0.00 | 0.0% | RUB | 2033-03-04 | 2032-12-06 | 2025-11-05 12:54:08 |
| 2033-06-06 | 0.00 | 0.00 | 0.0% | RUB | 2033-06-03 | 2033-03-07 | 2025-11-05 12:54:08 |
| 2033-09-05 | 0.00 | 0.00 | 0.0% | RUB | 2033-09-02 | 2033-06-06 | 2025-11-05 12:54:08 |
| 2033-12-05 | 0.00 | 0.00 | 0.0% | RUB | 2033-12-02 | 2033-09-05 | 2025-11-05 12:54:08 |
| 2034-03-06 | 0.00 | 0.00 | 0.0% | RUB | 2034-03-03 | 2033-12-05 | 2025-11-05 12:54:08 |
| 2034-06-05 | 0.00 | 0.00 | 0.0% | RUB | 2034-06-02 | 2034-03-06 | 2025-11-05 12:54:08 |
| 2034-09-04 | 0.00 | 0.00 | 0.0% | RUB | 2034-09-01 | 2034-06-05 | 2025-11-05 12:54:08 |
| 2034-12-04 | 0.00 | 0.00 | 0.0% | RUB | 2034-12-01 | 2034-09-04 | 2025-11-05 12:54:08 |
| 2035-03-05 | 0.00 | 0.00 | 0.0% | RUB | 2035-03-02 | 2034-12-04 | 2025-11-05 12:54:08 |
| 2035-06-04 | 0.00 | 0.00 | 0.0% | RUB | 2035-06-01 | 2035-03-05 | 2025-11-05 12:54:08 |
| 2035-09-03 | 0.00 | 0.00 | 0.0% | RUB | 2035-08-31 | 2035-06-04 | 2025-11-05 12:54:08 |
| 2035-12-03 | 0.00 | 0.00 | 0.0% | RUB | 2035-11-30 | 2035-09-03 | 2025-11-05 12:54:08 |
| 2036-03-03 | 0.00 | 0.00 | 0.0% | RUB | 2036-02-29 | 2035-12-03 | 2025-11-05 12:54:08 |
Всего записей: 60
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей