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ISIN | RU000A0JXE06 |
Валюта | rub |
Время посл. сделки | 18:45:25 |
Выплата купона, дн | 91 |
Годовой купон | 231.36 руб |
Дата оферты | 06-02-2024 |
Дата погашения | 22-01-2032 |
Дата размещения | 09-02-2017 |
Дата след. выплаты | 31-07-2025 |
Дох. купона, годовых от ном | 23.20% |
Доходность | 27.3% |
Дюрация, дней | 1198 |
Имя облигации | ГосТранспортЛизингКомп 001P-03 |
Кредитный рейтинг | AA- |
Купон | 57.84 руб |
НКД | 43.86 руб |
Номинал | 1000 |
Объем выпуска, млн руб | 10 000 |
Объем день, млн руб | 10.7 |
Объем день, штук | 11357 |
С амортизацией | no |
Сектор | Лизинг |
Текущая доходность купона | 24.52% |
Тип купона | Floating |
Только для квалов | Нет |
Уровень листинга | 1 |
Формула расчета купона | Ключевая ставка ЦБ РФ + 2,20% |
Частота купона, раз в год | 4.01 |
Change per day | +0.0212% (942.8) |
Change per week | +0.3191% (940) |
Change per month | +3.24% (913.4) |
Change per 3 month | +9.61% (860.3) |
Change per half year | +4.78% (900) |
Change per year | -6.03% (1003.5) |
Change per 3 year | -7.09% (1015) |
Change per year to date | +8.39% (870) |
Other bonds ГТЛК
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
![]() RU000A10BQB0
|
18.43 | 18.31 | 105.8 | 30 | 03-06-2025 | — | 18-05-2028 |
![]() RU000A10AU73
|
22.59 | 19.08 | 106.22 | 30 | 10-02-2025 | — | 04-08-2026 |
![]() RU000A10A3Z4
|
21.44 | 17.71 | 116.59 | 30 | 20-11-2024 | 10-11-2027 | 25-10-2029 |
![]() RU000A108NS2
|
8.17 | 7.33 | 100.98 | 91 | 11-06-2024 | — | 09-06-2026 |
![]() RU000A108DE3
|
24.89 | 28.76 | 93 | 91 | 03-05-2024 | — | 27-04-2029 |
![]() RU000A107D58
|
4.96 | 8.21 | 88.5 | 181 | 13-12-2023 | — | 27-02-2029 |
![]() RU000A107CX7
|
5.22 | 8.02 | 92.8 | 181 | 12-12-2023 | — | 26-02-2028 |
![]() RU000A107B43
|
4.88 | 8.41 | 94.5 | 184 | 01-12-2023 | — | 10-03-2027 |
![]() RU000A107AQ5
|
5.06 | 7.29 | 98.66 | 181 | 30-11-2023 | — | 18-02-2026 |
![]() RU000A105KB0
|
13.14 | 22.61 | 89.01 | 91 | 06-12-2022 | 04-12-2026 | 17-11-2037 |
![]() RU000A1038M5
|
24.77 | 27.31 | 93.48 | 91 | 16-06-2021 | 17-06-2024 | 28-05-2036 |
![]() RU000A102VR0
|
24.68 | 27.21 | 93.61 | 91 | 22-03-2021 | 19-09-2024 | 03-03-2036 |
![]() RU000A101SD8
|
10.24 | 19.12 | 77.87 | 91 | 10-06-2020 | 05-06-2028 | 23-05-2035 |
![]() RU000A101SC0
|
9.49 | 20.24 | 82.63 | 91 | 10-06-2020 | 07-06-2027 | 23-05-2035 |
![]() RU000A101QL5
|
8.37 | 23.34 | 88.9 | 91 | 01-06-2020 | 28-05-2026 | 14-05-2035 |
![]() RU000A101GD3
|
8.09 | 18.62 | 85.95 | 91 | 27-02-2020 | 17-02-2028 | 17-02-2028 |
![]() RU000A100FE5
|
12.67 | 23.19 | 89.88 | 91 | 13-06-2019 | 08-09-2026 | 25-05-2034 |
![]() RU000A0ZZV11
|
10.35 | 20.88 | 87.9 | 91 | 23-11-2018 | 18-11-2026 | 04-11-2033 |
![]() RU000A0ZZ984
|
0.1036 | 0.56 | 96.5 | 91 | 08-06-2018 | 04-06-2025 | 20-05-2033 |
![]() RU000A0ZYR91
|
12.87 | 19.82 | 87.94 | 91 | 06-02-2018 | 30-07-2027 | 18-01-2033 |
![]() RU000A0ZYAP9
|
23.67 | 27.29 | 95.08 | 91 | 20-09-2017 | — | 01-09-2032 |
![]() RU000A0JXPG2
|
13.19 | 23.5 | 93.51 | 91 | 25-04-2017 | 17-04-2026 | 06-04-2032 |
![]() RU000A0JXE06
|
24.52 | 27.3 | 94.6 | 91 | 09-02-2017 | 06-02-2024 | 22-01-2032 |
![]() RU000A0JX199
|
9.68 | 11.91 | 93.01 | 91 | 12-12-2016 | — | 24-11-2031 |
![]() RU000A0JWTV5
|
16.04 | 17.03 | 100 | 91 | 23-09-2016 | — | 05-09-2031 |
![]() RU000A0JW1P8
|
11.33 | 19.65 | 96.95 | 91 | 29-12-2015 | 23-12-2022 | 16-12-2025 |
![]() RU000A0JVWJ6
|
11.88 | 20.64 | 97.96 | 91 | 02-11-2015 | 27-10-2022 | 20-10-2025 |
![]() RU000A0JVWD9
|
14.49 | 19.54 | 98.97 | 91 | 30-10-2015 | 25-10-2023 | 17-10-2025 |
![]() XS2249778247
|
6.3 | 0 | 75.5 | 184 | — | 26-02-2028 | |
![]() XS2131995958
|
6.12 | 0 | 76.09 | 182 | — | 10-03-2027 |
Similar bonds
Description of the bond ГТЛК 1P-03
The bond is currently worth 946 ₽ (94.6%). The bond will mature on 22-01-2032. Coupon yield is 23.2%, the next coupon payment will be 31-07-2025 in the amount of 57.84 ₽.
Bond yield is 27.3% per annum, paid 4 times per year. Coupon income has already accumulated 43.86 ₽.
Bond yield is 27.3% per annum, paid 4 times per year. Coupon income has already accumulated 43.86 ₽.