Имя | Лет до погаш. |
Доходн | Цена | Купон, руб | НКД, руб | Дата купона | Оферта |
---|---|---|---|---|---|---|---|
ГТЛК БО-03 | 0.6 | 15.7% | 97.48 | 25.98 | 15.7 | 2024-06-11 | 2022-12-16 |
ГТЛК БО-04 | 0.8 | 16.1% | 98.92 | 34.41 | 22.68 | 2024-06-06 | 2023-09-12 |
ГТЛК БО-05 | 1.5 | 14.9% | 100.23 | 35.75 | 6.68 | 2024-07-19 | 2023-10-25 |
ГТЛК БО-06 | 1.5 | 16.5% | 94.97 | 29.02 | 4.46 | 2024-07-22 | 2022-10-27 |
ГТЛК БО-07 | 1.6 | 15.9% | 94.26 | 27.37 | 14.44 | 2024-06-18 | 2022-12-23 |
ГТЛК БО-08 | 2.3 | 16.6% | 94.19 | 40.94 | 13.95 | 2024-09-03 | 2025-03-07 |
ГТЛК 1P-01 | 7.4 | 8.1% | 116.01 | 12.48 | 7.13 | 2024-06-14 | |
ГТЛК 1P-02 | 7.6 | 10.6% | 95.97 | 13.48 | 9.33 | 2024-06-03 | |
ГТЛК 1P-03 | 7.7 | 14.1% | 101.1 | 45.38 | 1.99 | 2024-08-01 | 2024-02-06 |
ГТЛК 1P-04 | 8.0 | 17.4% | 93.42 | 30.74 | 6.76 | 2024-07-16 | 2026-04-17 |
ГТЛК 1P-05 (USD) | 0.3 | 8.9% | 99.3288 | $1.22 | $1.01 | 2024-05-22 | |
ГТЛК 1P-06 | 8.4 | 18.7% | 99.96 | 29.3 | 17.39 | 2024-06-12 | |
ГТЛК 1P-07 | 8.7 | 16.9% | 90.87 | 29.17 | 7.69 | 2024-07-12 | 2027-01-13 |
ГТЛК 1P-08 | 8.7 | 16.8% | 88.76 | 28.22 | 1.86 | 2024-07-30 | 2027-07-30 |
ГТЛК 1P-09 | 8.9 | 17.9% | 96.45 | 18.32 | 7.65 | 2024-06-28 | 2024-10-02 |
ГТЛК 1P-10 | 9.1 | 17.0% | 97.42 | 33.21 | 24.09 | 2024-05-31 | 2025-06-04 |
ГТЛК 1P-11 (USD) | 9.1 | 17.5% | 98.3 | $0.25 | $0.14 | 2024-06-14 | 2024-06-19 |
ГТЛК 1P-12 | 9.5 | 17.3% | 85.4 | 22.69 | 19.95 | 2024-05-17 | 2026-11-18 |
ГТЛК 1P-13 | 9.8 | 16.9% | 86.07 | 23.86 | 0.79 | 2024-08-02 | 2027-02-03 |
ГТЛК 1P-14 | 10.1 | 17.2% | 90.78 | 28.4 | 18.72 | 2024-06-06 | 2026-09-08 |
ГТЛК 1P-15 | 1.5 | 17.2% | 92.72 | 7.67 | 1.1 | 2024-07-23 | |
ГТЛК1520 2 | 5.7 | 0.0% | 24.8 | 2.73 | 2024-07-26 | 2025-01-29 | |
ГТЛК 1P-16 | 3.8 | 16.9% | 83.63 | 8.66 | 7.05 | 2024-05-23 | 2028-02-17 |
ГТЛК 1P-17 | 11.1 | 17.4% | 84.7 | 18.55 | 14.27 | 2024-05-27 | 2026-05-28 |
ГТЛК 1P-18 | 11.1 | 17.0% | 80.4 | 19.55 | 13.1 | 2024-06-05 | 2027-06-07 |
ГТЛК 1P-19 | 11.1 | 15.9% | 78.86 | 19.87 | 13.32 | 2024-06-05 | 2028-06-05 |
ГТЛК 2P-01 | 11.9 | 17.9% | 96.89 | 19.57 | 10.54 | 2024-06-17 | 2024-09-19 |
ГТЛК 1P-20 | 12.1 | 17.7% | 99.13 | 19.57 | 11.61 | 2024-06-12 | 2024-06-17 |
ГТЛК 2P-02 | 13.6 | 17.2% | 90.7 | 29.17 | 19.87 | 2024-06-04 | 2026-12-04 |
ГТЛК ЗО24Д (USD) | 0.1 | 11.7% | 99.5691 | $25.63 | $2044.514898 | 2024-05-31 | |
ГТЛК ЗО25Д (USD) | 1.0 | 7.1% | 99.0497 | $29.75 | $289.048932 | 2024-10-17 | |
ГТЛК ЗО26Д (USD) | 1.8 | 6.7% | 97.25 | $24.75 | $986.816736 | 2024-08-18 | |
ГТЛК ЗО27Д (USD) | 2.9 | 6.9% | 94.4995 | $23.25 | $665.548974 | 2024-09-10 | |
ГТЛК ЗО28Д (USD) | 3.8 | 6.8% | 93.69 | $24 | $858.861954 | 2024-08-26 | |
ГТЛК ЗО29Д (USD) | 4.8 | 6.7% | 90.6741 | $21.75 | $767.728692 | 2024-08-27 | |
GTLK-27 (USD) | 2.9 | 0.0% | 76.085 | $23.25 | $12.7875 | 2024-03-10 | |
GTLK-28 (USD) | 3.8 | 0.0% | 75.5001 | $24 | $16.4 | 2024-02-26 |