ГТЛК БО 001P-16

RU000A101GD3 · TQCB · ₽

92.48 %▲ +0.16 (+0.17%)

Updated 20:25:22 MSK15 min delay

Show data

RU000A101GD3 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	88.14	88.14	86.17	87.95
10/16/2025, 9:00:00 PM	88.09	88.15	87.69	88.15
10/19/2025, 9:00:00 PM	87.75	88.62	87.70	88.56
10/20/2025, 9:00:00 PM	88.09	88.75	88.09	88.53
10/21/2025, 9:00:00 PM	88.98	89.49	88.58	89.10
10/22/2025, 9:00:00 PM	88.89	89.38	88.89	89.02
10/23/2025, 9:00:00 PM	87.86	89.88	87.86	89.57
10/26/2025, 9:00:00 PM	89.86	89.88	89.50	89.69
10/27/2025, 9:00:00 PM	89.21	89.99	89.21	89.64
10/28/2025, 9:00:00 PM	88.79	89.98	88.79	89.94
10/29/2025, 9:00:00 PM	89.67	90.00	89.67	89.99
10/30/2025, 9:00:00 PM	89.06	90.00	89.06	89.72
10/31/2025, 9:00:00 PM	89.85	89.95	89.44	89.70
11/2/2025, 9:00:00 PM	89.92	89.96	89.50	89.95
11/4/2025, 9:00:00 PM	89.94	89.96	89.60	89.71
11/5/2025, 9:00:00 PM	89.86	89.97	89.73	89.92
11/6/2025, 9:00:00 PM	89.94	89.97	89.75	89.97
11/9/2025, 9:00:00 PM	90.55	90.55	89.80	89.82
11/10/2025, 9:00:00 PM	89.63	90.06	89.63	90.06
11/11/2025, 9:00:00 PM	89.81	90.82	89.80	90.23
11/12/2025, 9:00:00 PM	90.86	90.86	89.87	90.19
11/13/2025, 9:00:00 PM	90.19	90.28	89.96	90.13
11/16/2025, 9:00:00 PM	90.02	90.16	89.55	90.11
11/17/2025, 9:00:00 PM	90.79	90.84	89.90	90.82
11/18/2025, 9:00:00 PM	90.02	90.32	90.01	90.32
11/19/2025, 9:00:00 PM	90.20	90.43	90.05	90.43
11/20/2025, 9:00:00 PM	90.10	90.77	89.55	90.30
11/23/2025, 9:00:00 PM	90.20	90.39	89.97	90.39
11/24/2025, 9:00:00 PM	90.16	90.20	90.07	90.08
11/25/2025, 9:00:00 PM	90.20	90.51	90.10	90.35
11/26/2025, 9:00:00 PM	89.01	90.35	89.01	90.35
11/27/2025, 9:00:00 PM	90.20	90.43	90.02	90.20
11/30/2025, 9:00:00 PM	90.20	90.20	90.00	90.20
12/1/2025, 9:00:00 PM	90.03	90.58	89.91	90.58
12/2/2025, 9:00:00 PM	90.29	90.55	90.22	90.37
12/3/2025, 9:00:00 PM	90.57	90.57	89.90	90.41
12/4/2025, 9:00:00 PM	90.41	90.66	90.41	90.53
12/7/2025, 9:00:00 PM	90.97	90.97	90.39	90.65
12/8/2025, 9:00:00 PM	90.83	90.83	90.26	90.50
12/9/2025, 9:00:00 PM	90.50	90.50	90.44	90.50
12/10/2025, 9:00:00 PM	90.42	90.49	90.06	90.32
12/11/2025, 9:00:00 PM	90.28	90.72	90.12	90.17
12/14/2025, 9:00:00 PM	90.02	90.61	88.81	89.72
12/15/2025, 9:00:00 PM	89.93	90.29	89.75	90.27
12/16/2025, 9:00:00 PM	90.06	90.61	90.06	90.18
12/17/2025, 9:00:00 PM	90.19	90.90	90.19	90.76
12/18/2025, 9:00:00 PM	90.47	90.83	90.06	90.37
12/21/2025, 9:00:00 PM	90.35	90.88	90.18	90.19
12/22/2025, 9:00:00 PM	90.17	90.70	90.08	90.29
12/23/2025, 9:00:00 PM	90.35	90.94	90.25	90.65
12/24/2025, 9:00:00 PM	90.77	90.77	90.25	90.57
12/25/2025, 9:00:00 PM	90.57	90.92	90.48	90.92
12/28/2025, 9:00:00 PM	90.91	91.20	90.64	91.20
12/29/2025, 9:00:00 PM	91.19	92.90	90.98	92.28
1/4/2026, 9:00:00 PM	92.90	92.90	91.41	92.44
1/5/2026, 9:00:00 PM	91.80	92.49	91.80	92.38
1/7/2026, 9:00:00 PM	92.39	92.39	92.15	92.16
1/8/2026, 9:00:00 PM	92.23	92.37	92.11	92.29
1/11/2026, 9:00:00 PM	91.00	91.00	90.55	91.00
1/12/2026, 9:00:00 PM	90.99	91.00	90.80	90.99
1/13/2026, 9:00:00 PM	90.77	91.00	90.77	91.00
1/14/2026, 9:00:00 PM	91.73	91.73	90.80	90.82
1/15/2026, 9:00:00 PM	91.45	91.45	90.95	91.00
1/18/2026, 9:00:00 PM	91.00	91.91	90.83	90.99
1/19/2026, 9:00:00 PM	90.94	91.00	90.82	90.82
1/20/2026, 9:00:00 PM	91.05	91.05	90.86	90.99
1/21/2026, 9:00:00 PM	91.01	91.90	90.95	91.34
1/22/2026, 9:00:00 PM	91.20	91.89	91.02	91.77
1/25/2026, 9:00:00 PM	91.76	91.99	91.48	91.95
1/26/2026, 9:00:00 PM	91.94	92.18	91.73	91.94
1/27/2026, 9:00:00 PM	91.93	94.00	91.79	92.82
1/28/2026, 9:00:00 PM	93.39	93.40	92.38	92.78
1/29/2026, 9:00:00 PM	92.78	92.78	92.10	92.35
2/1/2026, 9:00:00 PM	92.77	92.77	91.90	92.21
2/2/2026, 9:00:00 PM	92.46	92.46	92.03	92.15
2/3/2026, 9:00:00 PM	92.16	92.79	92.11	92.11
2/4/2026, 9:00:00 PM	91.74	92.37	91.74	92.32
2/5/2026, 9:00:00 PM	92.38	92.56	92.13	92.55
2/8/2026, 9:00:00 PM	92.80	92.98	92.40	92.59
2/9/2026, 9:00:00 PM	92.61	92.77	92.45	92.69
2/10/2026, 9:00:00 PM	92.67	92.92	92.23	92.70
2/11/2026, 9:00:00 PM	92.90	92.90	92.25	92.41
2/12/2026, 9:00:00 PM	92.65	92.69	92.45	92.63
2/15/2026, 9:00:00 PM	92.63	92.63	92.28	92.58
2/16/2026, 9:00:00 PM	92.44	93.12	92.27	93.12
2/17/2026, 9:00:00 PM	91.60	91.60	88.39	90.54
2/18/2026, 9:00:00 PM	90.55	90.55	89.29	89.80
2/19/2026, 9:00:00 PM	89.43	89.74	88.51	89.25
2/23/2026, 9:00:00 PM	89.24	89.47	88.70	89.35
2/24/2026, 9:00:00 PM	89.46	89.86	89.08	89.28
2/25/2026, 9:00:00 PM	89.60	89.77	88.98	89.77
2/26/2026, 9:00:00 PM	89.48	89.60	88.77	89.59
3/1/2026, 9:00:00 PM	89.60	89.60	88.45	89.32
3/2/2026, 9:00:00 PM	89.45	89.52	88.85	89.46
3/3/2026, 9:00:00 PM	89.36	89.44	88.71	89.40
3/4/2026, 9:00:00 PM	89.36	89.44	89.17	89.44
3/5/2026, 9:00:00 PM	89.44	89.59	88.88	89.39
3/8/2026, 9:00:00 PM	89.72	89.75	88.58	89.27
3/9/2026, 9:00:00 PM	88.44	89.50	88.44	89.22
3/10/2026, 9:00:00 PM	89.05	89.59	88.95	89.55
3/11/2026, 9:00:00 PM	89.37	89.40	89.28	89.37
3/12/2026, 9:00:00 PM	89.37	89.56	89.28	89.50
3/15/2026, 9:00:00 PM	89.59	89.59	89.35	89.57
3/16/2026, 9:00:00 PM	89.57	89.89	89.37	89.71
3/17/2026, 9:00:00 PM	89.71	89.71	88.83	89.21
3/18/2026, 9:00:00 PM	89.39	89.89	88.83	89.60
3/19/2026, 9:00:00 PM	89.11	90.00	88.51	89.99
3/22/2026, 9:00:00 PM	90.00	90.01	89.44	89.72
3/23/2026, 9:00:00 PM	89.47	89.83	89.47	89.67
3/24/2026, 9:00:00 PM	89.67	89.99	89.05	89.97
3/25/2026, 9:00:00 PM	90.46	90.46	89.03	89.46
3/26/2026, 9:00:00 PM	89.46	89.69	89.04	89.66
3/27/2026, 9:00:00 PM	89.66	89.66	89.66	89.66
3/28/2026, 9:00:00 PM	89.66	89.87	89.52	89.82
3/29/2026, 9:00:00 PM	89.66	89.87	89.02	89.85
3/30/2026, 9:00:00 PM	89.60	89.98	89.55	89.60
3/31/2026, 9:00:00 PM	93.92	93.93	89.51	89.90
4/1/2026, 9:00:00 PM	90.03	90.03	89.56	89.80
4/2/2026, 9:00:00 PM	89.85	89.95	89.51	89.93
4/3/2026, 9:00:00 PM	89.96	89.96	89.92	89.92
4/4/2026, 9:00:00 PM	89.96	89.96	89.96	89.96
4/5/2026, 9:00:00 PM	89.96	90.14	89.52	90.05
4/6/2026, 9:00:00 PM	90.46	90.46	89.63	89.71
4/7/2026, 9:00:00 PM	89.92	89.98	89.53	89.88
4/8/2026, 9:00:00 PM	89.70	89.96	89.60	89.93
4/9/2026, 9:00:00 PM	89.98	89.98	89.65	89.92
4/10/2026, 9:00:00 PM	90.76	90.76	89.57	90.15
4/11/2026, 9:00:00 PM	90.23	90.48	89.52	89.66
4/12/2026, 9:00:00 PM	90.76	90.76	89.52	90.03
4/13/2026, 9:00:00 PM	90.02	90.19	89.68	89.92
4/14/2026, 9:00:00 PM	90.19	90.19	89.88	90.19
4/15/2026, 9:00:00 PM	90.17	90.19	89.86	90.05
4/16/2026, 9:00:00 PM	90.09	90.19	89.68	90.14
4/17/2026, 9:00:00 PM	90.12	90.12	90.12	90.12
4/18/2026, 9:00:00 PM	90.12	90.25	89.56	90.23
4/19/2026, 9:00:00 PM	90.12	90.45	89.56	90.24
4/20/2026, 9:00:00 PM	90.06	90.06	89.40	90.05
4/21/2026, 9:00:00 PM	89.79	90.78	89.65	90.19
4/22/2026, 9:00:00 PM	90.00	90.79	90.00	90.28
4/23/2026, 9:00:00 PM	90.31	90.93	89.79	90.25
4/24/2026, 9:00:00 PM	90.25	90.47	89.45	90.05
4/25/2026, 9:00:00 PM	89.98	90.38	89.92	90.14
4/26/2026, 9:00:00 PM	90.25	91.00	89.45	90.53
4/27/2026, 9:00:00 PM	91.00	91.00	90.55	90.93
4/28/2026, 9:00:00 PM	90.79	90.95	90.36	90.48
4/29/2026, 9:00:00 PM	90.62	90.94	90.62	90.77
5/1/2026, 9:00:00 PM	90.77	91.35	90.11	90.11
5/2/2026, 9:00:00 PM	89.96	91.21	89.96	91.12
5/3/2026, 9:00:00 PM	90.66	92.42	89.91	90.88
5/4/2026, 9:00:00 PM	90.93	91.95	89.93	90.94
5/5/2026, 9:00:00 PM	91.30	91.46	90.84	91.28
5/6/2026, 9:00:00 PM	91.35	91.35	90.81	91.25
5/7/2026, 9:00:00 PM	90.86	91.41	90.22	90.80
5/10/2026, 9:00:00 PM	91.94	91.94	90.61	90.80
5/11/2026, 9:00:00 PM	90.93	91.28	90.60	91.28
5/12/2026, 9:00:00 PM	90.91	91.49	90.81	91.49
5/13/2026, 9:00:00 PM	91.34	91.50	91.11	91.49
5/14/2026, 9:00:00 PM	91.49	91.49	91.26	91.46
5/15/2026, 9:00:00 PM	91.46	91.46	91.40	91.40
5/16/2026, 9:00:00 PM	91.42	91.47	91.42	91.47
5/17/2026, 9:00:00 PM	91.46	91.49	90.82	90.92
5/18/2026, 9:00:00 PM	91.14	91.14	90.85	90.87
5/19/2026, 9:00:00 PM	91.32	91.35	90.88	91.30
5/20/2026, 9:00:00 PM	91.29	91.30	91.09	91.30
5/21/2026, 9:00:00 PM	91.30	91.30	91.09	91.16
5/22/2026, 9:00:00 PM	91.16	91.16	91.06	91.16
5/23/2026, 9:00:00 PM	91.16	91.16	91.05	91.16
5/24/2026, 9:00:00 PM	91.16	91.31	90.04	91.31
5/25/2026, 9:00:00 PM	91.27	91.31	90.04	91.16
5/26/2026, 9:00:00 PM	90.87	91.29	90.46	91.29
5/27/2026, 9:00:00 PM	91.28	91.31	91.07	91.09
5/28/2026, 9:00:00 PM	91.25	91.49	91.16	91.47
5/29/2026, 9:00:00 PM	91.48	91.49	91.21	91.21
5/30/2026, 9:00:00 PM	91.23	91.49	91.23	91.49
5/31/2026, 9:00:00 PM	91.48	91.50	91.07	91.48
6/1/2026, 9:00:00 PM	91.48	91.50	91.26	91.50
6/2/2026, 9:00:00 PM	91.50	91.50	90.52	91.37
6/3/2026, 9:00:00 PM	91.47	91.51	90.84	90.92
6/4/2026, 9:00:00 PM	91.04	91.36	90.55	91.36
6/5/2026, 9:00:00 PM	91.36	91.36	90.96	91.34
6/6/2026, 9:00:00 PM	90.51	91.13	90.49	91.07
6/7/2026, 9:00:00 PM	91.36	91.80	90.49	91.06
6/8/2026, 9:00:00 PM	91.00	91.17	90.09	90.21
6/9/2026, 9:00:00 PM	90.49	90.50	90.20	90.49
6/10/2026, 9:00:00 PM	90.49	90.50	90.23	90.49
6/11/2026, 9:00:00 PM	90.48	90.68	90.48	90.68
6/12/2026, 9:00:00 PM	90.67	90.95	90.62	90.86
6/13/2026, 9:00:00 PM	90.97	90.97	90.64	90.64
6/14/2026, 9:00:00 PM	90.48	90.98	90.47	90.97
6/15/2026, 9:00:00 PM	90.61	91.50	90.61	91.40
6/16/2026, 9:00:00 PM	91.54	91.69	91.13	91.36
6/17/2026, 9:00:00 PM	91.75	91.79	91.06	91.45
6/18/2026, 9:00:00 PM	90.89	91.68	90.89	91.36
6/21/2026, 9:00:00 PM	91.41	91.77	91.01	91.36
6/22/2026, 9:00:00 PM	91.00	91.40	90.07	91.37
6/23/2026, 9:00:00 PM	91.46	91.72	90.91	90.91
6/24/2026, 9:00:00 PM	90.23	91.20	89.90	91.20
6/25/2026, 9:00:00 PM	90.60	91.29	90.41	90.96
6/26/2026, 9:00:00 PM	90.96	91.28	90.96	90.96
6/27/2026, 9:00:00 PM	91.29	91.44	91.00	91.43
6/28/2026, 9:00:00 PM	90.96	91.67	90.96	91.46
6/29/2026, 9:00:00 PM	91.46	92.75	91.46	91.47
6/30/2026, 9:00:00 PM	91.51	92.41	90.53	91.49
7/1/2026, 9:00:00 PM	91.46	91.46	90.10	90.10
7/2/2026, 9:00:00 PM	91.09	91.09	90.21	90.64
7/3/2026, 9:00:00 PM	90.93	90.96	90.52	90.94
7/4/2026, 9:00:00 PM	91.17	91.17	90.47	91.06
7/5/2026, 9:00:00 PM	90.93	91.17	90.41	90.86
7/6/2026, 9:00:00 PM	91.02	91.02	90.28	90.49
7/7/2026, 9:00:00 PM	90.26	91.26	90.26	90.59
7/8/2026, 9:00:00 PM	90.59	90.66	88.93	89.98
7/9/2026, 9:00:00 PM	89.56	90.39	89.55	90.37
7/10/2026, 9:00:00 PM	90.36	90.36	89.44	89.96
7/11/2026, 9:00:00 PM	89.96	89.96	89.90	89.96
7/12/2026, 9:00:00 PM	90.36	90.37	89.44	90.37
7/13/2026, 9:00:00 PM	89.55	90.47	89.54	90.45
7/14/2026, 9:00:00 PM	90.26	90.46	89.58	89.75
7/15/2026, 9:00:00 PM	89.47	90.05	89.46	89.50
7/16/2026, 9:00:00 PM	89.49	89.71	89.48	89.66
7/17/2026, 9:00:00 PM	90.03	90.03	89.52	89.60
7/18/2026, 9:00:00 PM	89.93	89.93	89.45	89.45
7/19/2026, 9:00:00 PM	90.03	90.14	89.45	90.14
7/20/2026, 9:00:00 PM	91.25	91.25	89.50	90.19
7/21/2026, 9:00:00 PM	91.19	91.19	89.70	90.50
7/22/2026, 9:00:00 PM	90.54	91.19	89.67	90.51
7/23/2026, 9:00:00 PM	90.51	90.93	89.74	90.59
7/24/2026, 9:00:00 PM	90.59	91.17	90.58	90.85
7/25/2026, 9:00:00 PM	91.13	91.17	90.89	90.89
7/26/2026, 9:00:00 PM	90.59	91.19	90.41	91.09
7/27/2026, 9:00:00 PM	91.18	91.19	90.83	91.04
7/28/2026, 9:00:00 PM	91.04	91.20	90.83	90.99
7/29/2026, 9:00:00 PM	91.18	91.76	90.83	91.57
7/30/2026, 9:00:00 PM	91.63	91.63	90.99	91.40
8/2/2026, 9:00:00 PM	91.79	91.79	91.43	91.67
8/3/2026, 9:00:00 PM	91.85	91.85	91.38	91.84
8/4/2026, 9:00:00 PM	91.98	92.71	91.60	92.60
8/5/2026, 9:00:00 PM	92.81	92.98	92.46	92.59
8/6/2026, 9:00:00 PM	92.31	92.93	91.94	92.32
8/7/2026, 9:00:00 PM	92.73	92.76	92.33	92.58
8/8/2026, 9:00:00 PM	92.60	92.60	92.42	92.42
8/9/2026, 9:00:00 PM	92.73	92.97	92.18	92.96
8/10/2026, 9:00:00 PM	92.97	92.97	92.38	92.56
8/11/2026, 9:00:00 PM	92.97	92.97	92.35	92.41
8/12/2026, 9:00:00 PM	92.43	92.43	91.68	91.95
8/13/2026, 9:00:00 PM	92.09	92.09	91.33	91.74
8/16/2026, 9:00:00 PM	92.11	92.11	91.20	91.31
8/17/2026, 9:00:00 PM	91.31	91.96	91.03	91.34
8/18/2026, 9:00:00 PM	91.43	91.43	91.04	91.15
8/19/2026, 9:00:00 PM	91.15	91.60	91.06	91.24
8/20/2026, 9:00:00 PM	91.40	91.58	90.92	91.37
8/21/2026, 9:00:00 PM	91.42	91.78	91.29	91.57
8/22/2026, 9:00:00 PM	91.55	91.74	91.20	91.74
8/23/2026, 9:00:00 PM	91.42	91.98	91.04	91.18
8/24/2026, 9:00:00 PM	91.49	91.75	91.10	91.73
8/25/2026, 9:00:00 PM	92.03	92.04	91.31	91.83
8/26/2026, 9:00:00 PM	91.96	92.14	91.38	91.79
8/27/2026, 9:00:00 PM	92.09	92.10	91.39	91.92
8/28/2026, 9:00:00 PM	92.13	92.13	91.92	91.92
8/29/2026, 9:00:00 PM	92.13	92.13	91.65	91.65
8/30/2026, 9:00:00 PM	92.13	92.15	91.22	91.76
8/31/2026, 9:00:00 PM	92.07	92.08	91.28	91.58
9/1/2026, 9:00:00 PM	91.58	91.70	91.47	91.63
9/2/2026, 9:00:00 PM	91.64	91.94	91.45	91.61
9/3/2026, 9:00:00 PM	91.48	91.75	91.46	91.75
9/4/2026, 9:00:00 PM	91.68	91.92	91.68	91.91
9/5/2026, 9:00:00 PM	91.99	91.99	91.53	91.90
9/6/2026, 9:00:00 PM	91.68	91.99	91.50	91.69
9/7/2026, 9:00:00 PM	91.82	91.82	91.34	91.65
9/8/2026, 9:00:00 PM	91.65	91.84	91.44	91.61
9/9/2026, 9:00:00 PM	91.43	91.86	91.43	91.76
9/10/2026, 9:00:00 PM	91.70	91.80	91.66	91.80
9/13/2026, 9:00:00 PM	91.80	92.95	91.65	92.57
9/14/2026, 9:00:00 PM	92.48	92.54	91.85	92.27
9/15/2026, 9:00:00 PM	92.21	92.23	91.97	92.22
9/16/2026, 9:00:00 PM	92.74	92.74	92.19	92.53
9/17/2026, 9:00:00 PM	92.23	92.52	92.22	92.26
9/18/2026, 9:00:00 PM	92.34	92.47	92.25	92.47
9/19/2026, 9:00:00 PM	92.47	92.97	92.23	92.64
9/20/2026, 9:00:00 PM	92.34	92.97	92.09	92.27
9/21/2026, 9:00:00 PM	92.27	92.36	92.19	92.35
9/22/2026, 9:00:00 PM	92.37	92.46	92.26	92.40
9/23/2026, 9:00:00 PM	92.48	92.69	92.39	92.51
9/24/2026, 9:00:00 PM	92.33	92.85	92.32	92.57
9/25/2026, 9:00:00 PM	92.56	92.80	92.47	92.59
9/26/2026, 9:00:00 PM	92.59	92.59	92.50	92.59
9/27/2026, 9:00:00 PM	92.56	92.80	92.32	92.38
9/28/2026, 9:00:00 PM	92.47	92.60	92.34	92.46
9/29/2026, 9:00:00 PM	92.47	92.48	92.00	92.37
9/30/2026, 9:00:00 PM	92.38	92.54	92.28	92.28
10/1/2026, 9:00:00 PM	92.51	92.52	92.30	92.31
10/2/2026, 9:00:00 PM	92.51	92.51	92.32	92.49
10/3/2026, 9:00:00 PM	92.49	92.49	92.30	92.47
10/4/2026, 9:00:00 PM	92.51	92.51	92.00	92.00
10/5/2026, 9:00:00 PM	92.00	92.16	91.80	91.95
10/6/2026, 9:00:00 PM	91.86	91.86	91.71	91.84
10/7/2026, 9:00:00 PM	92.09	92.09	91.77	91.90
10/8/2026, 9:00:00 PM	91.97	91.99	91.80	91.81
10/9/2026, 9:00:00 PM	92.00	92.25	91.73	92.06
10/10/2026, 9:00:00 PM	91.91	92.18	91.85	91.90
10/11/2026, 9:00:00 PM	92.00	92.25	91.73	92.15
10/12/2026, 9:00:00 PM	92.13	92.13	91.82	92.09
10/13/2026, 9:00:00 PM	92.13	92.15	91.99	92.14
10/14/2026, 9:00:00 PM	92.14	92.33	92.00	92.32
10/15/2026, 9:00:00 PM	92.32	92.49	92.28	92.48

Show data

RU000A101GD3 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

18.18%

Coupon, % / ₽

6.95% · 4.33 ₽

Frequency

91 days

Next coupon

2026-11-19

Maturity

2028-02-17

Accrued int.

2.86 ₽

Face value

250 ₽

Trading board

TQCB

92.48

283 days

Offer

—

ISIN

RU000A101GD3

Face value

250,00 ₽

Price

89,52%

Accrued interest

2,90 ₽

Value

226,70 ₽

Coupon

4,33 ₽

Rate

6,95%

Yield

19,31%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	28.05.2020	6,95 %	17,33 ₽	6,93%	250,00 ₽
2	27.08.2020	6,95 %	17,33 ₽	6,93%	250,00 ₽
3	26.11.2020	6,95 %	17,33 ₽	6,93%	250,00 ₽
4	25.02.2021	6,95 %	17,33 ₽	6,93%	250,00 ₽
5	27.05.2021	6,95 %	15,16 ₽	6,06%	250,00 ₽
6	26.08.2021	6,95 %	15,16 ₽	6,06%	250,00 ₽
7	25.11.2021	6,95 %	15,16 ₽	6,06%	250,00 ₽
8	24.02.2022	6,95 %	15,16 ₽	6,06%	250,00 ₽
9	26.05.2022	6,95 %	13,00 ₽	5,20%	250,00 ₽
10	25.08.2022	6,95 %	13,00 ₽	5,20%	250,00 ₽
11	24.11.2022	6,95 %	13,00 ₽	5,20%	250,00 ₽
12	23.02.2023	6,95 %	13,00 ₽	5,20%	250,00 ₽
13	25.05.2023	6,95 %	10,83 ₽	4,33%	250,00 ₽
14	24.08.2023	6,95 %	10,83 ₽	4,33%	250,00 ₽
15	23.11.2023	6,95 %	10,83 ₽	4,33%	250,00 ₽
16	22.02.2024	6,95 %	10,83 ₽	4,33%	250,00 ₽
17	23.05.2024	6,95 %	8,66 ₽	3,46%	250,00 ₽
18	22.08.2024	6,95 %	8,66 ₽	3,46%	250,00 ₽
19	21.11.2024	6,95 %	8,66 ₽	3,46%	250,00 ₽
20	20.02.2025	6,95 %	8,66 ₽	3,46%	250,00 ₽
21	22.05.2025	6,95 %	6,50 ₽	2,60%	250,00 ₽
22	21.08.2025	6,95 %	6,50 ₽	2,60%	250,00 ₽
23	20.11.2025	6,95 %	6,50 ₽	2,60%	250,00 ₽
24	19.02.2026	6,95 %	6,50 ₽	2,60%	250,00 ₽
25	21.05.2026	6,95 %	4,33 ₽	1,73%	250,00 ₽
26	20.08.2026	6,95 %	4,33 ₽	1,73%	250,00 ₽
27	19.11.2026	6,95 %	4,33 ₽	1,73%	250,00 ₽
28	18.02.2027	6,95 %	4,33 ₽	1,73%	250,00 ₽
29	20.05.2027	6,95 %	2,17 ₽	0,87%	250,00 ₽
30	19.08.2027	6,95 %	2,17 ₽	0,87%	250,00 ₽
31	18.11.2027	6,95 %	2,17 ₽	0,87%	250,00 ₽
32	17.02.2028	6,95 %	2,17 ₽	0,87%	250,00 ₽

About the bond

ГТЛК БО 001P-16 (RU000A101GD3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 18.18%, coupon — 6.95% p.a., maturity 2028-02-17, ISIN RU000A101GD3.

ГТЛК БО 001P-16

Bond parameters

Coupon payment schedule

About the bond

News on this security