ГТЛК БО 001Р-08

RU000A0ZYR91 · TQCB · ₽

95.36 %▼ -0.04 (-0.04%)

Updated 21:40:51 MSK15 min delay

Show data

RU000A0ZYR91 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	89.00	90.17	89.00	90.17
10/16/2025, 9:00:00 PM	90.21	90.39	89.81	90.19
10/19/2025, 9:00:00 PM	90.13	91.03	89.55	89.59
10/20/2025, 9:00:00 PM	90.11	90.40	90.08	90.29
10/21/2025, 9:00:00 PM	91.12	91.12	89.80	90.95
10/22/2025, 9:00:00 PM	90.48	90.75	90.15	90.36
10/23/2025, 9:00:00 PM	89.78	90.57	89.75	90.36
10/26/2025, 9:00:00 PM	89.80	90.06	89.55	89.73
10/27/2025, 9:00:00 PM	89.82	91.13	89.31	90.81
10/28/2025, 9:00:00 PM	90.33	90.72	89.91	90.70
10/29/2025, 9:00:00 PM	90.24	90.50	90.06	90.34
10/30/2025, 9:00:00 PM	90.21	90.55	90.21	90.55
10/31/2025, 9:00:00 PM	90.36	90.73	89.75	90.58
11/2/2025, 9:00:00 PM	91.03	91.03	90.69	90.70
11/4/2025, 9:00:00 PM	91.02	91.02	90.62	90.67
11/5/2025, 9:00:00 PM	90.92	90.95	90.56	90.85
11/6/2025, 9:00:00 PM	90.90	90.90	90.80	90.90
11/9/2025, 9:00:00 PM	90.89	90.89	90.72	90.84
11/10/2025, 9:00:00 PM	90.85	90.88	89.90	90.76
11/11/2025, 9:00:00 PM	90.63	90.85	90.63	90.73
11/12/2025, 9:00:00 PM	90.80	90.80	89.91	90.71
11/13/2025, 9:00:00 PM	90.73	90.73	90.66	90.70
11/16/2025, 9:00:00 PM	90.73	90.73	90.28	90.64
11/17/2025, 9:00:00 PM	90.67	90.68	90.50	90.60
11/18/2025, 9:00:00 PM	90.69	90.69	90.50	90.62
11/19/2025, 9:00:00 PM	90.62	90.62	90.59	90.59
11/20/2025, 9:00:00 PM	90.58	90.58	89.90	90.25
11/23/2025, 9:00:00 PM	90.36	90.47	90.10	90.45
11/24/2025, 9:00:00 PM	90.45	90.70	89.90	90.48
11/25/2025, 9:00:00 PM	90.24	90.65	90.24	90.65
11/26/2025, 9:00:00 PM	90.39	90.73	90.34	90.71
11/27/2025, 9:00:00 PM	90.45	90.70	90.41	90.70
11/30/2025, 9:00:00 PM	90.42	90.60	90.08	90.60
12/1/2025, 9:00:00 PM	90.69	90.69	90.24	90.39
12/2/2025, 9:00:00 PM	90.10	90.81	90.09	90.53
12/3/2025, 9:00:00 PM	90.77	90.77	90.63	90.69
12/4/2025, 9:00:00 PM	90.43	90.56	90.34	90.45
12/7/2025, 9:00:00 PM	90.45	91.39	89.07	90.65
12/8/2025, 9:00:00 PM	90.66	90.78	90.65	90.65
12/9/2025, 9:00:00 PM	90.65	90.65	90.40	90.40
12/10/2025, 9:00:00 PM	90.60	90.98	90.55	90.87
12/11/2025, 9:00:00 PM	91.00	91.09	90.71	91.00
12/14/2025, 9:00:00 PM	91.01	91.07	90.75	90.76
12/15/2025, 9:00:00 PM	90.75	90.81	90.75	90.81
12/16/2025, 9:00:00 PM	90.84	91.08	90.51	91.08
12/17/2025, 9:00:00 PM	90.72	91.12	90.45	91.07
12/18/2025, 9:00:00 PM	91.09	91.09	90.60	91.03
12/21/2025, 9:00:00 PM	90.82	91.50	90.36	90.50
12/22/2025, 9:00:00 PM	90.64	91.01	90.60	90.80
12/23/2025, 9:00:00 PM	90.78	91.47	90.78	91.40
12/24/2025, 9:00:00 PM	91.41	91.90	91.41	91.90
12/25/2025, 9:00:00 PM	91.30	91.90	90.00	90.95
12/28/2025, 9:00:00 PM	91.10	91.59	90.90	91.40
12/29/2025, 9:00:00 PM	91.46	91.97	91.45	91.62
1/4/2026, 9:00:00 PM	91.95	92.03	90.88	91.95
1/5/2026, 9:00:00 PM	91.92	91.95	91.92	91.92
1/7/2026, 9:00:00 PM	91.68	92.04	91.67	92.04
1/8/2026, 9:00:00 PM	91.78	92.31	91.78	92.22
1/11/2026, 9:00:00 PM	92.45	92.45	91.74	92.14
1/12/2026, 9:00:00 PM	92.06	92.24	91.86	92.23
1/13/2026, 9:00:00 PM	92.17	92.40	92.17	92.26
1/14/2026, 9:00:00 PM	92.26	92.39	92.10	92.22
1/15/2026, 9:00:00 PM	92.13	92.22	92.08	92.22
1/18/2026, 9:00:00 PM	92.03	92.35	92.01	92.10
1/19/2026, 9:00:00 PM	92.26	92.40	92.10	92.40
1/20/2026, 9:00:00 PM	92.14	92.50	92.00	92.11
1/21/2026, 9:00:00 PM	92.49	92.49	92.08	92.33
1/22/2026, 9:00:00 PM	92.33	92.67	92.33	92.50
1/25/2026, 9:00:00 PM	92.15	92.56	92.15	92.30
1/26/2026, 9:00:00 PM	92.25	92.45	92.24	92.28
1/27/2026, 9:00:00 PM	92.48	92.70	92.48	92.70
1/28/2026, 9:00:00 PM	92.61	92.71	92.15	92.15
1/29/2026, 9:00:00 PM	92.50	93.85	92.41	93.34
2/1/2026, 9:00:00 PM	92.97	93.80	92.53	93.14
2/2/2026, 9:00:00 PM	93.01	93.21	92.95	92.95
2/3/2026, 9:00:00 PM	92.64	93.11	92.64	92.90
2/4/2026, 9:00:00 PM	92.71	92.90	92.00	92.69
2/5/2026, 9:00:00 PM	92.68	92.68	92.50	92.60
2/8/2026, 9:00:00 PM	92.50	93.03	92.43	92.86
2/9/2026, 9:00:00 PM	92.86	92.90	92.60	92.90
2/10/2026, 9:00:00 PM	92.79	93.00	92.60	92.88
2/11/2026, 9:00:00 PM	92.54	92.82	92.52	92.60
2/12/2026, 9:00:00 PM	92.68	92.90	92.60	92.86
2/15/2026, 9:00:00 PM	92.84	92.90	92.30	92.79
2/16/2026, 9:00:00 PM	92.11	92.70	92.04	92.65
2/17/2026, 9:00:00 PM	92.65	92.70	92.65	92.70
2/18/2026, 9:00:00 PM	92.68	92.97	92.68	92.68
2/19/2026, 9:00:00 PM	92.68	93.47	92.60	93.15
2/23/2026, 9:00:00 PM	92.83	93.13	92.80	93.13
2/24/2026, 9:00:00 PM	92.93	92.93	92.06	92.61
2/25/2026, 9:00:00 PM	92.66	92.71	92.40	92.40
2/26/2026, 9:00:00 PM	92.72	92.78	92.42	92.50
3/1/2026, 9:00:00 PM	92.45	92.78	92.41	92.77
3/2/2026, 9:00:00 PM	92.81	93.00	92.79	92.81
3/3/2026, 9:00:00 PM	92.82	93.43	92.82	92.93
3/4/2026, 9:00:00 PM	93.01	93.43	93.01	93.19
3/5/2026, 9:00:00 PM	93.20	93.20	92.83	92.83
3/8/2026, 9:00:00 PM	92.83	93.22	92.83	93.03
3/9/2026, 9:00:00 PM	92.82	93.75	92.80	93.49
3/10/2026, 9:00:00 PM	93.28	93.28	92.84	93.28
3/11/2026, 9:00:00 PM	93.21	93.29	92.98	92.98
3/12/2026, 9:00:00 PM	93.15	93.28	93.15	93.28
3/15/2026, 9:00:00 PM	93.27	93.58	93.21	93.45
3/16/2026, 9:00:00 PM	93.66	93.66	93.30	93.40
3/17/2026, 9:00:00 PM	93.16	93.40	93.15	93.39
3/18/2026, 9:00:00 PM	93.30	93.82	93.30	93.63
3/19/2026, 9:00:00 PM	93.71	93.71	93.20	93.53
3/22/2026, 9:00:00 PM	93.27	93.52	93.25	93.37
3/23/2026, 9:00:00 PM	93.16	93.28	93.16	93.27
3/24/2026, 9:00:00 PM	93.48	93.48	93.31	93.31
3/26/2026, 9:00:00 PM	93.23	93.46	93.23	93.38
3/29/2026, 9:00:00 PM	93.32	93.40	93.32	93.39
3/30/2026, 9:00:00 PM	93.25	93.60	93.25	93.42
3/31/2026, 9:00:00 PM	93.66	93.88	93.51	93.75
4/1/2026, 9:00:00 PM	93.58	93.73	93.57	93.57
4/2/2026, 9:00:00 PM	93.82	93.85	93.59	93.59
4/3/2026, 9:00:00 PM	93.61	93.61	93.61	93.61
4/5/2026, 9:00:00 PM	93.61	93.85	93.61	93.85
4/6/2026, 9:00:00 PM	93.84	94.10	93.71	93.71
4/7/2026, 9:00:00 PM	93.60	93.60	93.51	93.51
4/8/2026, 9:00:00 PM	93.51	93.53	93.50	93.53
4/9/2026, 9:00:00 PM	93.63	93.63	93.53	93.60
4/11/2026, 9:00:00 PM	93.62	93.62	93.62	93.62
4/12/2026, 9:00:00 PM	93.62	93.94	93.62	93.71
4/13/2026, 9:00:00 PM	93.67	93.82	93.67	93.82
4/14/2026, 9:00:00 PM	93.64	94.38	93.64	93.90
4/15/2026, 9:00:00 PM	93.50	93.69	93.50	93.69
4/16/2026, 9:00:00 PM	93.73	94.00	93.71	93.98
4/17/2026, 9:00:00 PM	93.75	93.75	93.55	93.75
4/18/2026, 9:00:00 PM	93.64	93.64	93.62	93.63
4/19/2026, 9:00:00 PM	93.75	93.99	93.55	93.75
4/20/2026, 9:00:00 PM	93.89	93.90	93.75	93.75
4/21/2026, 9:00:00 PM	93.53	93.92	93.53	93.90
4/22/2026, 9:00:00 PM	93.91	93.91	93.80	93.80
4/23/2026, 9:00:00 PM	93.82	94.24	93.82	94.00
4/24/2026, 9:00:00 PM	93.59	93.88	93.55	93.88
4/26/2026, 9:00:00 PM	93.59	94.23	93.55	93.92
4/27/2026, 9:00:00 PM	93.92	94.61	93.40	93.91
4/28/2026, 9:00:00 PM	94.07	94.82	93.60	94.82
4/29/2026, 9:00:00 PM	94.99	95.59	93.64	94.54
5/1/2026, 9:00:00 PM	94.40	94.41	94.40	94.40
5/2/2026, 9:00:00 PM	94.07	94.07	94.07	94.07
5/3/2026, 9:00:00 PM	94.43	95.08	94.07	94.37
5/4/2026, 9:00:00 PM	94.19	94.59	94.01	94.52
5/5/2026, 9:00:00 PM	94.52	94.64	93.61	94.36
5/6/2026, 9:00:00 PM	94.30	94.41	94.00	94.21
5/7/2026, 9:00:00 PM	94.37	94.99	94.37	94.56
5/10/2026, 9:00:00 PM	94.77	94.92	94.69	94.69
5/11/2026, 9:00:00 PM	94.50	94.69	94.40	94.40
5/12/2026, 9:00:00 PM	94.32	94.67	93.83	94.55
5/13/2026, 9:00:00 PM	94.36	94.60	94.33	94.37
5/14/2026, 9:00:00 PM	94.35	94.50	93.50	94.50
5/15/2026, 9:00:00 PM	94.30	94.30	94.30	94.30
5/17/2026, 9:00:00 PM	94.30	94.52	94.08	94.08
5/18/2026, 9:00:00 PM	94.11	94.37	94.10	94.37
5/19/2026, 9:00:00 PM	94.37	94.37	94.23	94.26
5/20/2026, 9:00:00 PM	94.25	94.25	94.15	94.15
5/21/2026, 9:00:00 PM	94.21	94.24	94.16	94.24
5/22/2026, 9:00:00 PM	94.25	94.25	94.22	94.22
5/23/2026, 9:00:00 PM	94.18	94.18	94.18	94.18
5/24/2026, 9:00:00 PM	94.25	94.25	94.01	94.07
5/25/2026, 9:00:00 PM	94.05	94.25	94.02	94.25
5/26/2026, 9:00:00 PM	94.26	94.26	94.09	94.13
5/27/2026, 9:00:00 PM	94.19	94.20	94.06	94.20
5/28/2026, 9:00:00 PM	94.21	94.21	93.81	94.17
5/30/2026, 9:00:00 PM	94.02	94.02	94.02	94.02
5/31/2026, 9:00:00 PM	94.02	94.20	94.02	94.20
6/1/2026, 9:00:00 PM	94.05	94.25	94.05	94.17
6/2/2026, 9:00:00 PM	94.09	94.15	93.87	93.98
6/3/2026, 9:00:00 PM	94.27	94.27	93.90	94.25
6/4/2026, 9:00:00 PM	94.25	94.70	94.25	94.53
6/5/2026, 9:00:00 PM	94.63	94.64	94.63	94.64
6/6/2026, 9:00:00 PM	94.67	94.67	94.28	94.28
6/7/2026, 9:00:00 PM	94.63	94.67	94.28	94.37
6/8/2026, 9:00:00 PM	94.37	94.56	94.37	94.38
6/9/2026, 9:00:00 PM	94.67	94.90	94.66	94.82
6/10/2026, 9:00:00 PM	94.62	94.91	94.62	94.87
6/11/2026, 9:00:00 PM	94.56	94.56	94.56	94.56
6/12/2026, 9:00:00 PM	94.40	94.41	94.40	94.41
6/13/2026, 9:00:00 PM	94.28	94.40	94.28	94.40
6/14/2026, 9:00:00 PM	94.56	94.56	94.28	94.45
6/15/2026, 9:00:00 PM	94.29	94.75	94.25	94.71
6/16/2026, 9:00:00 PM	94.44	94.79	94.44	94.68
6/17/2026, 9:00:00 PM	94.68	94.68	94.53	94.59
6/18/2026, 9:00:00 PM	94.69	94.69	94.43	94.43
6/21/2026, 9:00:00 PM	94.43	94.50	94.30	94.30
6/22/2026, 9:00:00 PM	94.30	94.46	93.55	94.27
6/23/2026, 9:00:00 PM	93.95	93.95	93.70	93.76
6/24/2026, 9:00:00 PM	93.81	93.85	93.35	93.85
6/25/2026, 9:00:00 PM	93.95	94.26	93.60	93.60
6/26/2026, 9:00:00 PM	94.02	94.02	94.02	94.02
6/27/2026, 9:00:00 PM	93.81	94.06	93.81	94.06
6/28/2026, 9:00:00 PM	94.02	94.64	93.81	94.42
6/29/2026, 9:00:00 PM	94.57	94.57	94.30	94.38
6/30/2026, 9:00:00 PM	93.62	94.80	93.62	94.80
7/1/2026, 9:00:00 PM	94.93	94.93	94.19	94.64
7/2/2026, 9:00:00 PM	94.01	94.83	94.01	94.77
7/3/2026, 9:00:00 PM	94.75	94.75	94.75	94.75
7/4/2026, 9:00:00 PM	94.26	94.26	94.26	94.26
7/5/2026, 9:00:00 PM	94.75	94.75	94.08	94.08
7/6/2026, 9:00:00 PM	94.05	94.45	94.05	94.45
7/7/2026, 9:00:00 PM	94.02	94.02	94.02	94.02
7/8/2026, 9:00:00 PM	94.08	94.20	93.90	93.91
7/9/2026, 9:00:00 PM	93.91	94.38	93.91	94.38
7/11/2026, 9:00:00 PM	93.75	93.93	93.61	93.93
7/12/2026, 9:00:00 PM	93.75	93.93	93.61	93.82
7/13/2026, 9:00:00 PM	93.94	94.01	93.71	93.71
7/14/2026, 9:00:00 PM	94.03	94.50	92.90	94.50
7/15/2026, 9:00:00 PM	93.83	94.70	93.83	94.40
7/16/2026, 9:00:00 PM	93.78	93.78	93.76	93.76
7/17/2026, 9:00:00 PM	93.75	93.75	93.62	93.66
7/18/2026, 9:00:00 PM	93.48	93.54	92.70	93.48
7/19/2026, 9:00:00 PM	93.75	93.99	91.60	93.57
7/20/2026, 9:00:00 PM	93.14	93.60	93.14	93.55
7/21/2026, 9:00:00 PM	93.50	93.94	93.46	93.91
7/22/2026, 9:00:00 PM	93.53	94.50	93.52	94.50
7/23/2026, 9:00:00 PM	94.49	94.49	93.30	94.12
7/25/2026, 9:00:00 PM	94.20	94.45	94.11	94.45
7/26/2026, 9:00:00 PM	94.20	94.89	93.87	94.89
7/27/2026, 9:00:00 PM	94.19	94.78	94.19	94.76
7/28/2026, 9:00:00 PM	94.80	95.30	94.72	94.73
7/29/2026, 9:00:00 PM	94.46	94.98	94.39	94.95
7/30/2026, 9:00:00 PM	94.94	95.00	94.83	94.83
8/2/2026, 9:00:00 PM	94.48	94.87	94.48	94.55
8/3/2026, 9:00:00 PM	94.70	95.01	94.48	95.00
8/4/2026, 9:00:00 PM	95.01	95.35	95.00	95.34
8/5/2026, 9:00:00 PM	95.35	95.71	95.35	95.55
8/6/2026, 9:00:00 PM	95.54	95.55	95.05	95.12
8/7/2026, 9:00:00 PM	95.15	95.51	95.15	95.20
8/8/2026, 9:00:00 PM	95.25	95.50	95.22	95.50
8/9/2026, 9:00:00 PM	95.15	95.55	95.15	95.43
8/10/2026, 9:00:00 PM	95.16	95.53	95.15	95.46
8/11/2026, 9:00:00 PM	95.22	95.47	95.21	95.47
8/12/2026, 9:00:00 PM	95.33	95.45	95.19	95.21
8/13/2026, 9:00:00 PM	95.34	95.44	95.21	95.44
8/16/2026, 9:00:00 PM	95.39	95.39	95.19	95.19
8/17/2026, 9:00:00 PM	95.47	95.47	95.18	95.25
8/18/2026, 9:00:00 PM	95.25	95.25	95.25	95.25
8/19/2026, 9:00:00 PM	95.25	95.34	95.21	95.34
8/20/2026, 9:00:00 PM	95.32	95.35	95.21	95.35
8/23/2026, 9:00:00 PM	95.34	95.34	95.21	95.21
8/24/2026, 9:00:00 PM	95.19	95.25	94.99	95.21
8/25/2026, 9:00:00 PM	95.18	95.35	95.10	95.35
8/26/2026, 9:00:00 PM	95.26	95.50	95.25	95.25
8/27/2026, 9:00:00 PM	95.25	95.30	95.21	95.21
8/28/2026, 9:00:00 PM	95.12	95.12	95.11	95.11
8/29/2026, 9:00:00 PM	95.13	95.13	95.13	95.13
8/30/2026, 9:00:00 PM	95.12	95.21	95.11	95.11
8/31/2026, 9:00:00 PM	95.12	95.44	94.96	95.44
9/1/2026, 9:00:00 PM	95.40	95.40	95.00	95.01
9/2/2026, 9:00:00 PM	95.07	95.07	95.00	95.00
9/3/2026, 9:00:00 PM	95.34	95.45	95.01	95.01
9/4/2026, 9:00:00 PM	95.29	95.29	95.29	95.29
9/5/2026, 9:00:00 PM	95.10	95.10	94.86	94.86
9/6/2026, 9:00:00 PM	95.29	95.29	94.76	94.76
9/7/2026, 9:00:00 PM	94.91	95.12	94.90	94.91
9/8/2026, 9:00:00 PM	95.19	95.19	94.96	94.96
9/9/2026, 9:00:00 PM	95.00	95.32	95.00	95.32
9/10/2026, 9:00:00 PM	95.00	95.04	95.00	95.04
9/13/2026, 9:00:00 PM	95.04	95.37	95.04	95.37
9/14/2026, 9:00:00 PM	95.14	95.40	95.07	95.39
9/15/2026, 9:00:00 PM	95.08	95.39	95.05	95.34
9/16/2026, 9:00:00 PM	95.11	95.44	95.05	95.06
9/17/2026, 9:00:00 PM	95.24	95.24	95.24	95.24
9/19/2026, 9:00:00 PM	95.04	95.04	95.04	95.04
9/20/2026, 9:00:00 PM	95.04	95.29	95.04	95.19
9/21/2026, 9:00:00 PM	95.07	95.08	95.05	95.08
9/22/2026, 9:00:00 PM	95.05	95.07	95.05	95.05
9/23/2026, 9:00:00 PM	95.07	95.37	94.98	95.06
9/24/2026, 9:00:00 PM	95.07	95.45	95.06	95.12
9/27/2026, 9:00:00 PM	95.05	95.33	95.05	95.12
9/28/2026, 9:00:00 PM	95.09	95.09	94.83	95.05
9/29/2026, 9:00:00 PM	94.85	95.05	94.61	94.85
9/30/2026, 9:00:00 PM	94.87	95.15	94.87	95.15
10/1/2026, 9:00:00 PM	95.00	95.43	95.00	95.17
10/2/2026, 9:00:00 PM	95.29	95.29	95.05	95.05
10/4/2026, 9:00:00 PM	95.29	95.35	94.56	95.30
10/5/2026, 9:00:00 PM	95.09	95.22	95.09	95.21
10/6/2026, 9:00:00 PM	95.09	95.45	95.02	95.40
10/7/2026, 9:00:00 PM	95.40	95.40	95.06	95.25
10/8/2026, 9:00:00 PM	95.27	95.49	94.55	95.49
10/9/2026, 9:00:00 PM	95.27	95.27	95.01	95.01
10/11/2026, 9:00:00 PM	95.27	95.46	95.01	95.45
10/12/2026, 9:00:00 PM	95.20	95.45	95.15	95.45
10/13/2026, 9:00:00 PM	95.36	95.36	95.18	95.18
10/14/2026, 9:00:00 PM	95.38	95.40	95.38	95.40
10/15/2026, 9:00:00 PM	95.04	95.36	95.04	95.36

Show data

RU000A0ZYR91 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

19.06%

Coupon, % / ₽

11.32% · 28.22 ₽

Frequency

91 days

Next coupon

2026-10-27

Maturity

2033-01-18

Accrued int.

25.74 ₽

Face value

1,000 ₽

Trading board

TQCB

95.36

268 days

Offer

2027-07-30

ISIN

RU000A0ZYR91

Face value

1 000,00 ₽

Price

93,76%

Accrued interest

26,05 ₽

Value

963,65 ₽

Coupon

28,22 ₽

Rate

11,32%

Yield

19,40%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	08.05.2018	8,50 %	21,19 ₽	2,12%	1 000,00 ₽
2	07.08.2018	8,50 %	21,19 ₽	2,12%	1 000,00 ₽
3	06.11.2018	7,90 %	19,70 ₽	1,97%	1 000,00 ₽
4	05.02.2019	7,90 %	19,70 ₽	1,97%	1 000,00 ₽
5	07.05.2019	8,40 %	20,94 ₽	2,09%	1 000,00 ₽
6	06.08.2019	8,40 %	20,94 ₽	2,09%	1 000,00 ₽
7	05.11.2019	8,15 %	20,32 ₽	2,03%	1 000,00 ₽
8	04.02.2020	8,15 %	20,32 ₽	2,03%	1 000,00 ₽
9	05.05.2020	6,90 %	17,20 ₽	1,72%	1 000,00 ₽
10	04.08.2020	6,90 %	17,20 ₽	1,72%	1 000,00 ₽
11	03.11.2020	5,15 %	12,84 ₽	1,28%	1 000,00 ₽
12	02.02.2021	5,15 %	12,84 ₽	1,28%	1 000,00 ₽
13	04.05.2021	4,90 %	12,22 ₽	1,22%	1 000,00 ₽
14	03.08.2021	4,90 %	12,22 ₽	1,22%	1 000,00 ₽
15	02.11.2021	6,15 %	15,33 ₽	1,53%	1 000,00 ₽
16	01.02.2022	6,15 %	15,33 ₽	1,53%	1 000,00 ₽
17	03.05.2022	9,15 %	22,81 ₽	2,28%	1 000,00 ₽
18	02.08.2022	9,15 %	22,81 ₽	2,28%	1 000,00 ₽
19	01.11.2022	11,32 %	28,22 ₽	2,82%	1 000,00 ₽
20	31.01.2023	11,32 %	28,22 ₽	2,82%	1 000,00 ₽
21	02.05.2023	11,32 %	28,22 ₽	2,82%	1 000,00 ₽
22	01.08.2023	11,32 %	28,22 ₽	2,82%	1 000,00 ₽
23	31.10.2023	11,32 %	28,22 ₽	2,82%	1 000,00 ₽
24	30.01.2024	11,32 %	28,22 ₽	2,82%	1 000,00 ₽
25	30.04.2024	11,32 %	28,22 ₽	2,82%	1 000,00 ₽
26	30.07.2024	11,32 %	28,22 ₽	2,82%	1 000,00 ₽
27	29.10.2024	11,32 %	28,22 ₽	2,82%	1 000,00 ₽
28	28.01.2025	11,32 %	28,22 ₽	2,82%	1 000,00 ₽
29	29.04.2025	11,32 %	28,22 ₽	2,82%	1 000,00 ₽
30	29.07.2025	11,32 %	28,22 ₽	2,82%	1 000,00 ₽
31	28.10.2025	11,32 %	28,22 ₽	2,82%	1 000,00 ₽
32	27.01.2026	11,32 %	28,22 ₽	2,82%	1 000,00 ₽
33	28.04.2026	11,32 %	28,22 ₽	2,82%	1 000,00 ₽
34	28.07.2026	11,32 %	28,22 ₽	2,82%	1 000,00 ₽
35	27.10.2026	11,32 %	28,22 ₽	2,82%	1 000,00 ₽
36	26.01.2027	11,32 %	28,22 ₽	2,82%	1 000,00 ₽
37	27.04.2027	11,32 %	28,22 ₽	2,82%	1 000,00 ₽
38	27.07.2027	11,32 %	28,22 ₽	2,82%	1 000,00 ₽
39	26.10.2027	—	—	—	1 000,00 ₽
40	25.01.2028	—	—	—	1 000,00 ₽
41	25.04.2028	—	—	—	1 000,00 ₽
42	25.07.2028	—	—	—	1 000,00 ₽
43	24.10.2028	—	—	—	1 000,00 ₽
44	23.01.2029	—	—	—	1 000,00 ₽
45	24.04.2029	—	—	—	1 000,00 ₽
46	24.07.2029	—	—	—	1 000,00 ₽
47	23.10.2029	—	—	—	1 000,00 ₽
48	22.01.2030	—	—	—	1 000,00 ₽
49	23.04.2030	—	—	—	1 000,00 ₽
50	23.07.2030	—	—	—	1 000,00 ₽
51	22.10.2030	—	—	—	1 000,00 ₽
52	21.01.2031	—	—	—	1 000,00 ₽
53	22.04.2031	—	—	—	1 000,00 ₽
54	22.07.2031	—	—	—	1 000,00 ₽
55	21.10.2031	—	—	—	1 000,00 ₽
56	20.01.2032	—	—	—	1 000,00 ₽
57	20.04.2032	—	—	—	1 000,00 ₽
58	20.07.2032	—	—	—	1 000,00 ₽
59	19.10.2032	—	—	—	1 000,00 ₽
60	18.01.2033	—	—	—	1 000,00 ₽

About the bond

ГТЛК БО 001Р-08 (RU000A0ZYR91) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 19.06%, coupon — 11.32% p.a., maturity 2033-01-18, ISIN RU000A0ZYR91.

ГТЛК БО 001Р-08

Bond parameters

Coupon payment schedule

About the bond

News on this security