Имя | Лет до погаш. |
Доходн | Цена | Купон, руб | НКД, руб | Дата купона | Оферта |
---|---|---|---|---|---|---|---|
ГТЛК БО-03 | 0.7 | 16.5% | 96.89 | 25.98 | 10.28 | 2024-06-11 | 2022-12-16 |
ГТЛК БО-04 | 0.9 | 15.3% | 99.44 | 34.41 | 15.5 | 2024-06-06 | 2023-09-12 |
ГТЛК БО-05 | 1.5 | 14.5% | 100.79 | 35.75 | 34.97 | 2024-04-19 | 2023-10-25 |
ГТЛК БО-06 | 1.5 | 16.7% | 94.55 | 29.02 | 27.43 | 2024-04-22 | 2022-10-27 |
ГТЛК БО-07 | 1.7 | 16.2% | 93.73 | 27.37 | 8.72 | 2024-06-18 | 2022-12-23 |
ГТЛК БО-08 | 2.4 | 16.9% | 93.61 | 40.94 | 9.67 | 2024-09-03 | 2025-03-07 |
ГТЛК 1P-01 | 7.4 | 8.1% | 116.01 | 12.48 | 4.53 | 2024-06-14 | |
ГТЛК 1P-02 | 7.6 | 12.9% | 89.03 | 13.48 | 6.52 | 2024-06-03 | |
ГТЛК 1P-03 | 7.8 | 8.0% | 100.42 | 45.38 | 37.9 | 2024-05-02 | 2024-02-06 |
ГТЛК 1P-04 | 8.0 | 16.3% | 94.84 | 30.74 | 0.34 | 2024-07-16 | 2026-04-17 |
ГТЛК 1P-05 (USD) | 0.3 | 4.6% | 100.09 | $1.22 | $0.75 | 2024-05-22 | |
ГТЛК 1P-06 | 8.4 | 18.7% | 100 | 29.3 | 11.27 | 2024-06-12 | |
ГТЛК 1P-07 | 8.7 | 16.8% | 90.99 | 29.17 | 1.6 | 2024-07-12 | 2027-01-13 |
ГТЛК 1P-08 | 8.8 | 16.6% | 89 | 28.22 | 24.19 | 2024-04-30 | 2027-07-30 |
ГТЛК 1P-09 | 9.0 | 18.6% | 95.76 | 18.32 | 3.83 | 2024-06-28 | 2024-10-02 |
ГТЛК 1P-10 | 9.1 | 16.6% | 97.6 | 33.21 | 17.15 | 2024-05-31 | 2025-06-04 |
ГТЛК 1P-11 (USD) | 9.2 | 11.5% | 98.3 | $0.25 | $0.09 | 2024-06-14 | 2024-06-19 |
ГТЛК 1P-12 | 9.6 | 17.1% | 85.49 | 22.69 | 15.21 | 2024-05-17 | 2026-11-18 |
ГТЛК 1P-13 | 9.8 | 16.9% | 85.91 | 23.86 | 19.66 | 2024-05-03 | 2027-02-03 |
ГТЛК 1P-14 | 10.1 | 17.0% | 90.92 | 28.4 | 12.79 | 2024-06-06 | 2026-09-08 |
ГТЛК 1P-15 | 1.5 | 17.1% | 92.39 | 7.67 | 7.16 | 2024-04-23 | |
ГТЛК1520 2 | 5.8 | 0.0% | 25.88 | 23.32 | 2024-04-26 | 2025-01-29 | |
ГТЛК 1P-16 | 3.9 | 16.7% | 83.69 | 8.66 | 5.24 | 2024-05-23 | 2028-02-17 |
ГТЛК 1P-17 | 11.1 | 17.4% | 84.35 | 18.55 | 10.4 | 2024-05-27 | 2026-05-28 |
ГТЛК 1P-18 | 11.1 | 16.4% | 81.43 | 19.55 | 9.02 | 2024-06-05 | 2027-06-07 |
ГТЛК 1P-19 | 11.1 | 15.8% | 78.88 | 19.87 | 9.17 | 2024-06-05 | 2028-06-05 |
ГТЛК 2P-01 | 11.9 | 18.7% | 96.18 | 19.57 | 6.45 | 2024-06-17 | 2024-09-19 |
ГТЛК 1P-20 | 12.2 | 18.3% | 98.61 | 19.57 | 7.53 | 2024-06-12 | 2024-06-17 |
ГТЛК 2P-02 | 13.6 | 16.7% | 91.45 | 29.17 | 13.78 | 2024-06-04 | 2026-12-04 |
ГТЛК ЗО24Д (USD) | 0.1 | 9.0% | 99.5499 | $25.63 | $1824.98745 | 2024-05-31 | |
ГТЛК ЗО25Д (USD) | 1.0 | 6.8% | 99.3 | $29.75 | $0 | 2024-04-17 | |
ГТЛК ЗО26Д (USD) | 1.8 | 6.5% | 97.5499 | $24.75 | $759.007601 | 2024-08-18 | |
ГТЛК ЗО27Д (USD) | 2.9 | 7.0% | 94 | $23.25 | $447.355898 | 2024-09-10 | |
ГТЛК ЗО28Д (USD) | 3.9 | 7.1% | 92.9499 | $24 | $636.40588 | 2024-08-26 | |
ГТЛК ЗО29Д (USD) | 4.9 | 6.4% | 90.3983 | $21.75 | $565.278164 | 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 |