Имя | Лет до погаш. |
Доходн | Цена | Купон, руб | НКД, руб | Дата купона | Оферта |
---|---|---|---|---|---|---|---|
ГТЛК БО-03 | 0.7 | 15.5% | 97.42 | 25.98 | 10.56 | 2024-06-11 | 2022-12-16 |
ГТЛК БО-04 | 0.9 | 15.0% | 99.63 | 34.41 | 15.88 | 2024-06-06 | 2023-09-12 |
ГТЛК БО-05 | 1.5 | 14.5% | 100.79 | 35.75 | 35.36 | 2024-04-19 | 2023-10-25 |
ГТЛК БО-06 | 1.5 | 16.1% | 95.32 | 29.02 | 27.74 | 2024-04-22 | 2022-10-27 |
ГТЛК БО-07 | 1.7 | 16.1% | 93.83 | 27.37 | 9.02 | 2024-06-18 | 2022-12-23 |
ГТЛК БО-08 | 2.4 | 16.3% | 94.09 | 40.94 | 9.9 | 2024-09-03 | 2025-03-07 |
ГТЛК 1P-01 | 7.4 | 8.1% | 116.01 | 12.48 | 4.66 | 2024-06-14 | |
ГТЛК 1P-02 | 7.6 | 10.4% | 96.39 | 13.48 | 6.66 | 2024-06-03 | |
ГТЛК 1P-03 | 7.8 | 5.6% | 100.48 | 45.38 | 38.39 | 2024-05-02 | 2024-02-06 |
ГТЛК 1P-04 | 8.0 | 16.8% | 94.17 | 30.74 | 0.68 | 2024-07-16 | 2026-04-17 |
ГТЛК 1P-05 (USD) | 0.3 | 5.0% | 99.9799 | $1.22 | $0.77 | 2024-05-22 | |
ГТЛК 1P-06 | 8.4 | 18.6% | 100.11 | 29.3 | 11.59 | 2024-06-12 | |
ГТЛК 1P-07 | 8.7 | 16.9% | 90.87 | 29.17 | 1.92 | 2024-07-12 | 2027-01-13 |
ГТЛК 1P-08 | 8.8 | 16.4% | 89.47 | 28.22 | 24.5 | 2024-04-30 | 2027-07-30 |
ГТЛК 1P-09 | 8.9 | 18.8% | 95.7 | 18.32 | 4.03 | 2024-06-28 | 2024-10-02 |
ГТЛК 1P-10 | 9.1 | 17.2% | 97.11 | 33.21 | 17.52 | 2024-05-31 | 2025-06-04 |
ГТЛК 1P-11 (USD) | 9.2 | 11.7% | 98.3 | $0.25 | $0.09 | 2024-06-14 | 2024-06-19 |
ГТЛК 1P-12 | 9.6 | 17.1% | 85.54 | 22.69 | 15.46 | 2024-05-17 | 2026-11-18 |
ГТЛК 1P-13 | 9.8 | 16.9% | 85.96 | 23.86 | 19.93 | 2024-05-03 | 2027-02-03 |
ГТЛК 1P-14 | 10.1 | 17.1% | 90.9 | 28.4 | 13.11 | 2024-06-06 | 2026-09-08 |
ГТЛК 1P-15 | 1.5 | 17.2% | 92.34 | 7.67 | 7.25 | 2024-04-23 | |
ГТЛК1520 2 | 5.8 | 0.0% | 25.88 | 23.6 | 2024-04-26 | 2025-01-29 | |
ГТЛК 1P-16 | 3.8 | 16.6% | 83.79 | 8.66 | 5.33 | 2024-05-23 | 2028-02-17 |
ГТЛК 1P-17 | 11.1 | 17.4% | 84.43 | 18.55 | 10.6 | 2024-05-27 | 2026-05-28 |
ГТЛК 1P-18 | 11.1 | 16.9% | 80.48 | 19.55 | 9.24 | 2024-06-05 | 2027-06-07 |
ГТЛК 1P-19 | 11.1 | 15.7% | 78.99 | 19.87 | 9.39 | 2024-06-05 | 2028-06-05 |
ГТЛК 2P-01 | 11.9 | 18.9% | 96.16 | 19.57 | 6.67 | 2024-06-17 | 2024-09-19 |
ГТЛК 1P-20 | 12.2 | 18.5% | 98.61 | 19.57 | 7.74 | 2024-06-12 | 2024-06-17 |
ГТЛК 2P-02 | 13.6 | 16.9% | 91.1 | 29.17 | 14.1 | 2024-06-04 | 2026-12-04 |
ГТЛК ЗО24Д (USD) | 0.1 | 9.7% | 99.4873 | $25.63 | $1848.55803 | 2024-05-31 | |
ГТЛК ЗО25Д (USD) | 1.0 | 6.3% | 99.72 | $29.75 | $15.992614 | 2024-10-17 | |
ГТЛК ЗО26Д (USD) | 1.8 | 6.4% | 97.609 | $24.75 | $776.11215 | 2024-08-18 | |
ГТЛК ЗО27Д (USD) | 2.9 | 7.1% | 93.9373 | $23.25 | $461.904322 | 2024-09-10 | |
ГТЛК ЗО28Д (USD) | 3.9 | 7.3% | 92.2 | $24 | $651.934206 | 2024-08-26 | |
ГТЛК ЗО29Д (USD) | 4.9 | 7.0% | 89.68 | $21.75 | $579.497072 | 2024-08-27 | |
GTLK-27 (USD) | 2.9 | 0.0% | 76.085 | $23.25 | $12.7875 | 2024-03-10 | |
GTLK-28 (USD) | 3.9 | 0.0% | 75.5001 | $24 | $16.4 | 2024-02-26 |