Ценовая информация
- Текущая цена
- 97.7%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 7 500 000
- Объем торгов
- 5 976 тыс р.
Доходность и купоны
- Доходность
- +22.6% (MOEX: +22.3%)
- Тип купона
- FLOAT
- Ставка купона, %
- 18.8%
- Сумма купона
- 46.9
- Частота выплат
- 4
- Период купона (дней)
- 91
- Валюта купона
- RUB
- Премия к ключу
- +1.2%
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2024-02-21
- Погашение
- 2039-02-02
- Дата оферты
- 2027-05-24
- Дата выкупа
- 2027-05-24
- Следующая выплата купона
- 2026-02-18
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 3
- Рейтинг надежности
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 5953
Наименования
- Полное название
- ГТЛК БО 002P-03
- Полное название (англ.)
- GTLK BO 002P-03
- Короткое название
- ГТЛК 2P-03
Купоны
Доходность к оферте 2027-05-24 расчетная (XIRR): +22.6%, купонов осталось: 6
Прогноз ставки ЦБ и купоны
Расписание купонов (с учетом нашей корректировки)
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2024-05-22 | 45.62 | 45.62 | 18.3% | RUB | 2024-05-21 | 2024-02-21 | 2025-11-05 12:54:08 |
| 2024-08-21 | 45.62 | 45.62 | 18.3% | RUB | 2024-08-20 | 2024-05-22 | 2025-11-05 12:54:08 |
| 2024-11-20 | 50.61 | 50.61 | 20.3% | RUB | 2024-11-19 | 2024-08-21 | 2025-11-05 12:54:08 |
| 2025-02-19 | 58.09 | 58.09 | 23.3% | RUB | 2025-02-18 | 2024-11-20 | 2025-11-05 12:54:08 |
| 2025-05-21 | 58.09 | 58.09 | 23.3% | RUB | 2025-05-20 | 2025-02-19 | 2025-11-05 12:54:08 |
| 2025-08-20 | 58.09 | 58.09 | 23.3% | RUB | 2025-08-19 | 2025-05-21 | 2025-11-05 12:54:08 |
| 2025-11-19 | 50.61 | 50.61 | 20.3% | RUB | 2025-11-18 | 2025-08-20 | 2025-11-05 12:54:08 |
| 2026-02-18 | 50.11 | 50.11 | 20.1% | RUB | 2026-02-17 | 2025-11-19 | 2025-11-05 12:54:08 |
| 2026-05-20 | 49.49 | 49.49 | 19.9% | RUB | 2026-05-19 | 2026-02-18 | 2025-11-05 12:54:08 |
| 2026-08-19 | 48.75 | 48.75 | 19.6% | RUB | 2026-08-18 | 2026-05-20 | 2025-11-05 12:54:08 |
| 2026-11-18 | 47.66 | 47.66 | 19.1% | RUB | 2026-11-17 | 2026-08-19 | 2025-11-05 12:54:08 |
| 2027-02-17 | 46.35 | 46.35 | 18.6% | RUB | 2027-02-16 | 2026-11-18 | 2025-11-05 12:54:08 |
| 2027-05-19 | 45.32 | 45.32 | 18.2% | RUB | 2027-05-18 | 2027-02-17 | 2025-11-05 12:54:08 |
| 2027-08-18 | 44.86 | 44.86 | 18.0% | RUB | 2027-08-17 | 2027-05-19 | 2025-11-05 12:54:08 |
| 2027-11-17 | 44.91 | 44.91 | 18.0% | RUB | 2027-11-16 | 2027-08-18 | 2025-11-05 12:54:08 |
| 2028-02-16 | 45.18 | 45.18 | 18.1% | RUB | 2028-02-15 | 2027-11-17 | 2025-11-05 12:54:08 |
| 2028-05-17 | 45.34 | 45.34 | 18.2% | RUB | 2028-05-16 | 2028-02-16 | 2025-11-05 12:54:08 |
| 2028-08-16 | 45.36 | 45.36 | 18.2% | RUB | 2028-08-15 | 2028-05-17 | 2025-11-05 12:54:08 |
| 2028-11-15 | 45.34 | 45.34 | 18.2% | RUB | 2028-11-14 | 2028-08-16 | 2025-11-05 12:54:08 |
| 2029-02-14 | 45.31 | 45.31 | 18.2% | RUB | 2029-02-13 | 2028-11-15 | 2025-11-05 12:54:08 |
| 2029-05-16 | 45.31 | 45.31 | 18.2% | RUB | 2029-05-15 | 2029-02-14 | 2025-11-05 12:54:08 |
| 2029-08-15 | 45.31 | 45.31 | 18.2% | RUB | 2029-08-14 | 2029-05-16 | 2025-11-05 12:54:08 |
| 2029-11-14 | 45.31 | 45.31 | 18.2% | RUB | 2029-11-13 | 2029-08-15 | 2025-11-05 12:54:08 |
| 2030-02-13 | 45.31 | 45.31 | 18.2% | RUB | 2030-02-12 | 2029-11-14 | 2025-11-05 12:54:08 |
| 2030-05-15 | 45.31 | 45.31 | 18.2% | RUB | 2030-05-14 | 2030-02-13 | 2025-11-05 12:54:08 |
| 2030-08-14 | 45.31 | 45.31 | 18.2% | RUB | 2030-08-13 | 2030-05-15 | 2025-11-05 12:54:08 |
| 2030-11-13 | 45.31 | 45.31 | 18.2% | RUB | 2030-11-12 | 2030-08-14 | 2025-11-05 12:54:08 |
| 2031-02-12 | 45.31 | 45.31 | 18.2% | RUB | 2031-02-11 | 2030-11-13 | 2025-11-05 12:54:08 |
| 2031-05-14 | 45.31 | 45.31 | 18.2% | RUB | 2031-05-13 | 2031-02-12 | 2025-11-05 12:54:08 |
| 2031-08-13 | 45.31 | 45.31 | 18.2% | RUB | 2031-08-12 | 2031-05-14 | 2025-11-05 12:54:08 |
| 2031-11-12 | 45.31 | 45.31 | 18.2% | RUB | 2031-11-11 | 2031-08-13 | 2025-11-05 12:54:08 |
| 2032-02-11 | 45.31 | 45.31 | 18.2% | RUB | 2032-02-10 | 2031-11-12 | 2025-11-05 12:54:08 |
| 2032-05-12 | 45.31 | 45.31 | 18.2% | RUB | 2032-05-11 | 2032-02-11 | 2025-11-05 12:54:08 |
| 2032-08-11 | 45.31 | 45.31 | 18.2% | RUB | 2032-08-10 | 2032-05-12 | 2025-11-05 12:54:08 |
| 2032-11-10 | 45.31 | 45.31 | 18.2% | RUB | 2032-11-09 | 2032-08-11 | 2025-11-05 12:54:08 |
| 2033-02-09 | 45.31 | 45.31 | 18.2% | RUB | 2033-02-08 | 2032-11-10 | 2025-11-05 12:54:08 |
| 2033-05-11 | 45.31 | 45.31 | 18.2% | RUB | 2033-05-10 | 2033-02-09 | 2025-11-05 12:54:08 |
| 2033-08-10 | 45.31 | 45.31 | 18.2% | RUB | 2033-08-09 | 2033-05-11 | 2025-11-05 12:54:08 |
| 2033-11-09 | 45.31 | 45.31 | 18.2% | RUB | 2033-11-08 | 2033-08-10 | 2025-11-05 12:54:08 |
| 2034-02-08 | 45.31 | 45.31 | 18.2% | RUB | 2034-02-07 | 2033-11-09 | 2025-11-05 12:54:08 |
| 2034-05-10 | 45.31 | 45.31 | 18.2% | RUB | 2034-05-08 | 2034-02-08 | 2025-11-05 12:54:08 |
| 2034-08-09 | 45.31 | 45.31 | 18.2% | RUB | 2034-08-08 | 2034-05-10 | 2025-11-05 12:54:08 |
| 2034-11-08 | 0.00 | 0.00 | 0.0% | RUB | 2034-11-07 | 2034-08-09 | 2025-11-05 12:54:08 |
| 2035-02-07 | 0.00 | 0.00 | 0.0% | RUB | 2035-02-06 | 2034-11-08 | 2025-11-05 12:54:08 |
| 2035-05-09 | 0.00 | 0.00 | 0.0% | RUB | 2035-05-08 | 2035-02-07 | 2025-11-05 12:54:08 |
| 2035-08-08 | 0.00 | 0.00 | 0.0% | RUB | 2035-08-07 | 2035-05-09 | 2025-11-05 12:54:08 |
| 2035-11-07 | 0.00 | 0.00 | 0.0% | RUB | 2035-11-06 | 2035-08-08 | 2025-11-05 12:54:08 |
| 2036-02-06 | 0.00 | 0.00 | 0.0% | RUB | 2036-02-05 | 2035-11-07 | 2025-11-05 12:54:08 |
| 2036-05-07 | 0.00 | 0.00 | 0.0% | RUB | 2036-05-06 | 2036-02-06 | 2025-11-05 12:54:08 |
| 2036-08-06 | 0.00 | 0.00 | 0.0% | RUB | 2036-08-05 | 2036-05-07 | 2025-11-05 12:54:08 |
| 2036-11-05 | 0.00 | 0.00 | 0.0% | RUB | 2036-11-03 | 2036-08-06 | 2025-11-05 12:54:08 |
| 2037-02-04 | 0.00 | 0.00 | 0.0% | RUB | 2037-02-03 | 2036-11-05 | 2025-11-05 12:54:08 |
| 2037-05-06 | 0.00 | 0.00 | 0.0% | RUB | 2037-05-05 | 2037-02-04 | 2025-11-05 12:54:08 |
| 2037-08-05 | 0.00 | 0.00 | 0.0% | RUB | 2037-08-04 | 2037-05-06 | 2025-11-05 12:54:08 |
| 2037-11-04 | 0.00 | 0.00 | 0.0% | RUB | 2037-11-03 | 2037-08-05 | 2025-11-05 12:54:08 |
| 2038-02-03 | 0.00 | 0.00 | 0.0% | RUB | 2038-02-02 | 2037-11-04 | 2025-11-05 12:54:08 |
| 2038-05-05 | 0.00 | 0.00 | 0.0% | RUB | 2038-05-04 | 2038-02-03 | 2025-11-05 12:54:08 |
| 2038-08-04 | 0.00 | 0.00 | 0.0% | RUB | 2038-08-03 | 2038-05-05 | 2025-11-05 12:54:08 |
| 2038-11-03 | 0.00 | 0.00 | 0.0% | RUB | 2038-11-02 | 2038-08-04 | 2025-11-05 12:54:08 |
| 2039-02-02 | 0.00 | 0.00 | 0.0% | RUB | 2039-02-01 | 2038-11-03 | 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 |
|---|---|---|---|---|---|---|---|
| 2024-05-22 | 45.62 | 45.62 | 18.3% | RUB | 2024-05-21 | 2024-02-21 | 2025-11-05 12:54:08 |
| 2024-08-21 | 45.62 | 45.62 | 18.3% | RUB | 2024-08-20 | 2024-05-22 | 2025-11-05 12:54:08 |
| 2024-11-20 | 50.61 | 50.61 | 20.3% | RUB | 2024-11-19 | 2024-08-21 | 2025-11-05 12:54:08 |
| 2025-02-19 | 58.09 | 58.09 | 23.3% | RUB | 2025-02-18 | 2024-11-20 | 2025-11-05 12:54:08 |
| 2025-05-21 | 58.09 | 58.09 | 23.3% | RUB | 2025-05-20 | 2025-02-19 | 2025-11-05 12:54:08 |
| 2025-08-20 | 58.09 | 58.09 | 23.3% | RUB | 2025-08-19 | 2025-05-21 | 2025-11-05 12:54:08 |
| 2025-11-19 | 50.61 | 50.61 | 20.3% | RUB | 2025-11-18 | 2025-08-20 | 2025-11-05 12:54:08 |
| 2026-02-18 | 0.00 | 0.00 | 0.0% | RUB | 2026-02-17 | 2025-11-19 | 2025-11-05 12:54:08 |
| 2026-05-20 | 0.00 | 0.00 | 0.0% | RUB | 2026-05-19 | 2026-02-18 | 2025-11-05 12:54:08 |
| 2026-08-19 | 0.00 | 0.00 | 0.0% | RUB | 2026-08-18 | 2026-05-20 | 2025-11-05 12:54:08 |
| 2026-11-18 | 0.00 | 0.00 | 0.0% | RUB | 2026-11-17 | 2026-08-19 | 2025-11-05 12:54:08 |
| 2027-02-17 | 0.00 | 0.00 | 0.0% | RUB | 2027-02-16 | 2026-11-18 | 2025-11-05 12:54:08 |
| 2027-05-19 | 0.00 | 0.00 | 0.0% | RUB | 2027-05-18 | 2027-02-17 | 2025-11-05 12:54:08 |
| 2027-08-18 | 0.00 | 0.00 | 0.0% | RUB | 2027-08-17 | 2027-05-19 | 2025-11-05 12:54:08 |
| 2027-11-17 | 0.00 | 0.00 | 0.0% | RUB | 2027-11-16 | 2027-08-18 | 2025-11-05 12:54:08 |
| 2028-02-16 | 0.00 | 0.00 | 0.0% | RUB | 2028-02-15 | 2027-11-17 | 2025-11-05 12:54:08 |
| 2028-05-17 | 0.00 | 0.00 | 0.0% | RUB | 2028-05-16 | 2028-02-16 | 2025-11-05 12:54:08 |
| 2028-08-16 | 0.00 | 0.00 | 0.0% | RUB | 2028-08-15 | 2028-05-17 | 2025-11-05 12:54:08 |
| 2028-11-15 | 0.00 | 0.00 | 0.0% | RUB | 2028-11-14 | 2028-08-16 | 2025-11-05 12:54:08 |
| 2029-02-14 | 0.00 | 0.00 | 0.0% | RUB | 2029-02-13 | 2028-11-15 | 2025-11-05 12:54:08 |
| 2029-05-16 | 0.00 | 0.00 | 0.0% | RUB | 2029-05-15 | 2029-02-14 | 2025-11-05 12:54:08 |
| 2029-08-15 | 0.00 | 0.00 | 0.0% | RUB | 2029-08-14 | 2029-05-16 | 2025-11-05 12:54:08 |
| 2029-11-14 | 0.00 | 0.00 | 0.0% | RUB | 2029-11-13 | 2029-08-15 | 2025-11-05 12:54:08 |
| 2030-02-13 | 0.00 | 0.00 | 0.0% | RUB | 2030-02-12 | 2029-11-14 | 2025-11-05 12:54:08 |
| 2030-05-15 | 0.00 | 0.00 | 0.0% | RUB | 2030-05-14 | 2030-02-13 | 2025-11-05 12:54:08 |
| 2030-08-14 | 0.00 | 0.00 | 0.0% | RUB | 2030-08-13 | 2030-05-15 | 2025-11-05 12:54:08 |
| 2030-11-13 | 0.00 | 0.00 | 0.0% | RUB | 2030-11-12 | 2030-08-14 | 2025-11-05 12:54:08 |
| 2031-02-12 | 0.00 | 0.00 | 0.0% | RUB | 2031-02-11 | 2030-11-13 | 2025-11-05 12:54:08 |
| 2031-05-14 | 0.00 | 0.00 | 0.0% | RUB | 2031-05-13 | 2031-02-12 | 2025-11-05 12:54:08 |
| 2031-08-13 | 0.00 | 0.00 | 0.0% | RUB | 2031-08-12 | 2031-05-14 | 2025-11-05 12:54:08 |
| 2031-11-12 | 0.00 | 0.00 | 0.0% | RUB | 2031-11-11 | 2031-08-13 | 2025-11-05 12:54:08 |
| 2032-02-11 | 0.00 | 0.00 | 0.0% | RUB | 2032-02-10 | 2031-11-12 | 2025-11-05 12:54:08 |
| 2032-05-12 | 0.00 | 0.00 | 0.0% | RUB | 2032-05-11 | 2032-02-11 | 2025-11-05 12:54:08 |
| 2032-08-11 | 0.00 | 0.00 | 0.0% | RUB | 2032-08-10 | 2032-05-12 | 2025-11-05 12:54:08 |
| 2032-11-10 | 0.00 | 0.00 | 0.0% | RUB | 2032-11-09 | 2032-08-11 | 2025-11-05 12:54:08 |
| 2033-02-09 | 0.00 | 0.00 | 0.0% | RUB | 2033-02-08 | 2032-11-10 | 2025-11-05 12:54:08 |
| 2033-05-11 | 0.00 | 0.00 | 0.0% | RUB | 2033-05-10 | 2033-02-09 | 2025-11-05 12:54:08 |
| 2033-08-10 | 0.00 | 0.00 | 0.0% | RUB | 2033-08-09 | 2033-05-11 | 2025-11-05 12:54:08 |
| 2033-11-09 | 0.00 | 0.00 | 0.0% | RUB | 2033-11-08 | 2033-08-10 | 2025-11-05 12:54:08 |
| 2034-02-08 | 0.00 | 0.00 | 0.0% | RUB | 2034-02-07 | 2033-11-09 | 2025-11-05 12:54:08 |
| 2034-05-10 | 0.00 | 0.00 | 0.0% | RUB | 2034-05-08 | 2034-02-08 | 2025-11-05 12:54:08 |
| 2034-08-09 | 0.00 | 0.00 | 0.0% | RUB | 2034-08-08 | 2034-05-10 | 2025-11-05 12:54:08 |
| 2034-11-08 | 0.00 | 0.00 | 0.0% | RUB | 2034-11-07 | 2034-08-09 | 2025-11-05 12:54:08 |
| 2035-02-07 | 0.00 | 0.00 | 0.0% | RUB | 2035-02-06 | 2034-11-08 | 2025-11-05 12:54:08 |
| 2035-05-09 | 0.00 | 0.00 | 0.0% | RUB | 2035-05-08 | 2035-02-07 | 2025-11-05 12:54:08 |
| 2035-08-08 | 0.00 | 0.00 | 0.0% | RUB | 2035-08-07 | 2035-05-09 | 2025-11-05 12:54:08 |
| 2035-11-07 | 0.00 | 0.00 | 0.0% | RUB | 2035-11-06 | 2035-08-08 | 2025-11-05 12:54:08 |
| 2036-02-06 | 0.00 | 0.00 | 0.0% | RUB | 2036-02-05 | 2035-11-07 | 2025-11-05 12:54:08 |
| 2036-05-07 | 0.00 | 0.00 | 0.0% | RUB | 2036-05-06 | 2036-02-06 | 2025-11-05 12:54:08 |
| 2036-08-06 | 0.00 | 0.00 | 0.0% | RUB | 2036-08-05 | 2036-05-07 | 2025-11-05 12:54:08 |
| 2036-11-05 | 0.00 | 0.00 | 0.0% | RUB | 2036-11-03 | 2036-08-06 | 2025-11-05 12:54:08 |
| 2037-02-04 | 0.00 | 0.00 | 0.0% | RUB | 2037-02-03 | 2036-11-05 | 2025-11-05 12:54:08 |
| 2037-05-06 | 0.00 | 0.00 | 0.0% | RUB | 2037-05-05 | 2037-02-04 | 2025-11-05 12:54:08 |
| 2037-08-05 | 0.00 | 0.00 | 0.0% | RUB | 2037-08-04 | 2037-05-06 | 2025-11-05 12:54:08 |
| 2037-11-04 | 0.00 | 0.00 | 0.0% | RUB | 2037-11-03 | 2037-08-05 | 2025-11-05 12:54:08 |
| 2038-02-03 | 0.00 | 0.00 | 0.0% | RUB | 2038-02-02 | 2037-11-04 | 2025-11-05 12:54:08 |
| 2038-05-05 | 0.00 | 0.00 | 0.0% | RUB | 2038-05-04 | 2038-02-03 | 2025-11-05 12:54:08 |
| 2038-08-04 | 0.00 | 0.00 | 0.0% | RUB | 2038-08-03 | 2038-05-05 | 2025-11-05 12:54:08 |
| 2038-11-03 | 0.00 | 0.00 | 0.0% | RUB | 2038-11-02 | 2038-08-04 | 2025-11-05 12:54:08 |
| 2039-02-02 | 0.00 | 0.00 | 0.0% | RUB | 2039-02-01 | 2038-11-03 | 2025-11-05 12:54:08 |
Всего записей: 60
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей