Bond GTLK BO 002P-04

Exchange bondRU000A10A3Z4

Exchange bond GTLK BO 002P-04 last trade price 108.36% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 25.10.2029, term to maturity: 1106 days.

Online Data

Last Trade Yield

17.93 %

Z-Spread based on Last Trade Price

3.53

Key Parameters

Maturity Date

10.25.2029

Offer Date

11.10.2027

Coupon Type

Fixed with unknown coupons

Coupon Payment Frequency

Coupon Rate

25 %

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

ACRA

AA-(RU)

03.17.2026

Go to

ACRA

Rating

AA-(RU)

Rating date

03.17.2026

Outlook

Press release

Go to

The data provided by

www.acra-ratings.ru

...

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Price Dynamics

Exchange bond

RU000A10A3Z4

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Summary

ISIN Code

RU000A10A3Z4

Date of listing

11.20.2024

Maturity date

10.25.2029

Coupon date

11.10.2026

Issue Size

10,000,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

20.55

Trade settle date

10.16.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

3.42

Last Transaction Price of Previous Trading Day, percent of face value

108.36

Yield based on Weighted Average Price of Previous Trading Day

17.9%

Additional Parameters

Trading start date on Moscow Exchange

11.20.2024

List level

Number of placed securities in issue

10,000,000

Days to redemption

1,106

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

A fix with an unknown coupon

Bond sub-type

Till offer (put)

Issuance Details

Security name

биржевые облигации процентные неконвертируемые бездокументарные серии 002Р-04

Full name

GTLK BO 002P-04

Short name

GTLK BO 002P-04

State registration number

4B02-04-32432-H-002P

Date of state registration of the security

05.17.2024

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

JSC "GTLK"

Taxpayer ID

7720261827

Company website

Continue to site

Issuer Documents

View

Corporate Actions

Continue to site

Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

ruAA-

12.11.2025

Stable

Go to

ACRA

AA-(RU)

03.17.2026

Stable

Go to

Expert RA

Rating

ruAA-

Rating date

12.11.2025

Outlook

Stable

Press release

Go to

ACRA

Rating

AA-(RU)

Rating date

03.17.2026

Outlook

Stable

Press release

The data provided by

...

The data provided by

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Interest Income

Assets

Equity

ROA

2025

2024

2023

-26,301 млн. руб.

1,827 млн. руб.

707 млн. руб.

147,170 млн. руб.

133,439 млн. руб.

97,401 млн. руб.

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.

-1.903549%

0.146136%

0.066827%

Net profit (loss) attributable to owners of the parent

2025

-26,301 млн. руб.

2024

1,827 млн. руб.

2023

707 млн. руб.

Interest Income

2025

147,170 млн. руб.

2024

133,439 млн. руб.

2023

97,401 млн. руб.

Assets

2025

1,407,641 млн. руб.

2024

1,355,723 млн. руб.

2023

1,144,686 млн. руб.

Equity

2025

194,052 млн. руб.

2024

205,321 млн. руб.

2023

173,083 млн. руб.

ROA

2025

-1.903549%

2024

0.146136%

2023

0.066827%

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The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

All information about securities and issuers is provided as part of the Corporate Information Center products

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