Bond GTLK ZO28-D
BondRU000A107CX7
Bond GTLK ZO28-D last trade price 91.39% of par value. The current par value is 1000 USD. Maturity date (fully due for repayment at par value): 26.02.2028, term to maturity: 486 days.
Online Data
Last Trade Yield
12.07 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
02.26.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
4.8 %
Bond Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A107CX7
Date of listing
12.12.2023
Maturity date
02.26.2028
Coupon date
02.26.2027
Issue Size
167,099
Face value
1,000
Face value currency
USD
Coupon value, in face value currency
24
Trade settle date
10.28.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
665.659743
Last Transaction Price of Previous Trading Day, percent of face value
91.39
Yield based on Weighted Average Price of Previous Trading Day
12.47%
Additional Parameters
Trading start date on Moscow Exchange
12.12.2023
List level
3
Number of placed securities in issue
167,099
Days to redemption
486
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Currency bond
Bond sub-type
Till maturity
Issuance Details
Security name
бездокументарные процентные неконвертируемые облигации серии ЗО28-Д
Full name
GTLK ZO28-D
Short name
GTLK ZO28-D
State registration number
4-07-32432-H
Date of state registration of the security
11.16.2023
Security type
Bond
More About the Issuer
Issuer Profile
Name
JSC "GTLK"
Taxpayer ID
7720261827
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruAA-
12.11.2025
Stable
ACRA
AA-(RU)
03.17.2026
Stable
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
Total Assets
Total Equity
Net Interest Income
ROA
2025
2024
2023
1,407,641 млн. руб.
1,355,723 млн. руб.
1,144,686 млн. руб.
194,052 млн. руб.
205,321 млн. руб.
173,083 млн. руб.
-4,931 млн. руб.
7,640 млн. руб.
14,349 млн. руб.
-1.903549%
0.146136%
0.066827%
Total Assets
2025
1,407,641 млн. руб.
2024
1,355,723 млн. руб.
2023
1,144,686 млн. руб.
Total Equity
2025
194,052 млн. руб.
2024
205,321 млн. руб.
2023
173,083 млн. руб.
Net Interest Income
2025
-4,931 млн. руб.
2024
7,640 млн. руб.
2023
14,349 млн. руб.
ROA
2025
-1.903549%
2024
0.146136%
2023
0.066827%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
Other instruments of the Issuer
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
Go
Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.
Loading, please wait