Имя | Лет до погаш. |
Доходн | Цена | Купон, руб | НКД, руб | Дата купона | Оферта |
---|---|---|---|---|---|---|---|
ГТЛК БО-03 | 0.5 | 19.4% | 96.18 | 25.98 | 22.55 | 2024-06-11 | 2022-12-16 |
ГТЛК БО-04 | 0.8 | 17.4% | 98.18 | 34.41 | 31.76 | 2024-06-06 | 2023-09-12 |
ГТЛК БО-05 | 1.4 | 17.3% | 97.66 | 35.75 | 16.11 | 2024-07-19 | 2023-10-25 |
ГТЛК БО-06 | 1.4 | 18.4% | 93.2 | 29.02 | 12.12 | 2024-07-22 | 2022-10-27 |
ГТЛК БО-07 | 1.6 | 18.3% | 91.78 | 27.37 | 21.66 | 2024-06-18 | 2022-12-23 |
ГТЛК БО-08 | 2.3 | 18.2% | 93.61 | 40.94 | 19.34 | 2024-09-03 | 2025-03-07 |
ГТЛК 1P-01 | 7.3 | 8.0% | 116.01 | 12.48 | 10.42 | 2024-06-14 | |
ГТЛК 1P-02 | 7.5 | 10.6% | 95.97 | 13.48 | 12.88 | 2024-06-03 | |
ГТЛК 1P-03 | 7.7 | 16.1% | 100.49 | 45.38 | 13.96 | 2024-08-01 | 2024-02-06 |
ГТЛК 1P-04 | 7.9 | 18.2% | 92.48 | 30.74 | 14.86 | 2024-07-16 | 2026-04-17 |
ГТЛК 1P-05 (USD) | 0.2 | 5.0% | 99.9999 | $0.67 | $0.06 | 2024-08-21 | |
ГТЛК 1P-06 | 8.3 | 18.1% | 101.48 | 29.3 | 25.12 | 2024-06-12 | |
ГТЛК 1P-07 | 8.6 | 18.5% | 88.37 | 29.17 | 15.39 | 2024-07-12 | 2027-01-13 |
ГТЛК 1P-08 | 8.7 | 18.2% | 86.23 | 28.22 | 9.3 | 2024-07-30 | 2027-07-30 |
ГТЛК 1P-09 | 8.8 | 20.9% | 96.24 | 18.32 | 12.48 | 2024-06-28 | 2024-10-02 |
ГТЛК 1P-10 | 9.0 | 18.9% | 96.1 | 33.21 | 32.84 | 2024-05-31 | 2025-06-04 |
ГТЛК 1P-11 (USD) | 9.0 | 51.9% | 98.3 | $0.25 | $0.21 | 2024-06-14 | 2024-06-19 |
ГТЛК 1P-12 | 9.5 | 18.4% | 84 | 22.69 | 3.24 | 2024-08-16 | 2026-11-18 |
ГТЛК 1P-13 | 9.7 | 18.5% | 83.6 | 23.86 | 7.08 | 2024-08-02 | 2027-02-03 |
ГТЛК 1P-14 | 10.0 | 19.4% | 87.65 | 28.4 | 26.21 | 2024-06-06 | 2026-09-08 |
ГТЛК 1P-15 | 1.4 | 19.0% | 92 | 7.67 | 3.12 | 2024-07-23 | |
ГТЛК1520 2 | 5.7 | 0.0% | 24.8 | 9.27 | 2024-07-26 | 2025-01-29 | |
ГТЛК 1P-16 | 3.7 | 18.1% | 82.37 | 8.66 | 0.67 | 2024-08-22 | 2028-02-17 |
ГТЛК 1P-17 | 11.0 | 19.9% | 81.9 | 18.55 | 0.61 | 2024-08-26 | 2026-05-28 |
ГТЛК 1P-18 | 11.0 | 18.1% | 78.88 | 19.55 | 18.26 | 2024-06-05 | 2027-06-07 |
ГТЛК 1P-19 | 11.0 | 17.3% | 75.85 | 19.87 | 18.56 | 2024-06-05 | 2028-06-05 |
ГТЛК 2P-01 | 11.8 | 20.3% | 96.86 | 19.57 | 15.7 | 2024-06-17 | 2024-09-19 |
ГТЛК 1P-20 | 12.0 | 18.7% | 99.66 | 19.57 | 16.78 | 2024-06-12 | 2024-06-17 |
ГТЛК 2P-02 | 13.5 | 18.6% | 88.5 | 29.17 | 27.57 | 2024-06-04 | 2026-12-04 |
ГТЛК ЗО24Д (USD) | 0.0 | 849.5% | 99.356 | $25.63 | $2266.653125 | 2024-05-31 | |
ГТЛК ЗО25Д (USD) | 0.9 | 7.2% | 98.5 | $29.75 | $628.790625 | 2024-10-17 | |
ГТЛК ЗО26Д (USD) | 1.7 | 7.7% | 95.8902 | $24.75 | $1239.89375 | 2024-08-18 | |
ГТЛК ЗО27Д (USD) | 2.8 | 7.4% | 93.4364 | $23.25 | $913.559375 | 2024-09-10 | |
ГТЛК ЗО28Д (USD) | 3.8 | 7.3% | 92.4005 | $24 | $1108.121875 | 2024-08-26 | |
ГТЛК ЗО29Д (USD) | 4.8 | 7.1% | 89.3328 | $21.75 | $993.153125 | 2024-08-27 | |
ГТЛК 1P-21 | 4.9 | 17.2% | 100.32 | 45.25 | 13.43 | 2024-08-02 | |
GTLK-27 (USD) | 2.8 | 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 |