ГТЛК ЗО28-Д
RU000A107CX7 · TQCB · ₽
90.30 %▼ -0.93 (-1.02%)
Updated 20:27:59 MSK15 min delay
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Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
13.20%
Coupon, % / ₽
4.80% · 24.00 ₽
Frequency
184 days
Next coupon
2027-02-26
Maturity
2028-02-26
Accrued int.
592.18 ₽
Face value
1,000 USD
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
90.30
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
481 days
Offer
—
ISIN
RU000A107CX7
Face value
1 000,00 $
Price
91,55%
Accrued interest
19,33 $
Value
934,80 $
Coupon
24,00 $
Rate
4,80%
Yield
11,36%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 26.02.2024 | 4,80 % | 24,00 $ | 2,40% | 1 000,00 $ |
| 2 | 26.08.2024 | 4,80 % | 24,00 $ | 2,40% | 1 000,00 $ |
| 3 | 26.02.2025 | 4,80 % | 24,00 $ | 2,40% | 1 000,00 $ |
| 4 | 26.08.2025 | 4,80 % | 24,00 $ | 2,40% | 1 000,00 $ |
| 5 | 26.02.2026 | 4,80 % | 23,80 $ | 2,38% | 1 000,00 $ |
| 6 | 26.08.2026 | 4,80 % | 24,00 $ | 2,40% | 1 000,00 $ |
| 7 | 26.02.2027 | 4,80 % | 24,00 $ | 2,40% | 1 000,00 $ |
| 8 | 26.08.2027 | 4,80 % | 24,00 $ | 2,40% | 1 000,00 $ |
| 9 | 26.02.2028 | 4,80 % | 24,00 $ | 2,40% | 1 000,00 $ |
About the bond
ГТЛК ЗО28-Д (RU000A107CX7) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 13.20%, coupon — 4.80% p.a., maturity 2028-02-26, ISIN RU000A107CX7.