Bond GTLK BO 001P-22
Exchange bondRU000A10EAM5
Exchange bond GTLK BO 001P-22 last trade price 97.2% of par value. The current par value is 100 USD. Maturity date (fully due for repayment at par value): 30.08.2029, term to maturity: 1019 days.
Online Data
Last Trade Yield
11.13 %
Z-Spread based on Last Trade Price
-3.43
Key Parameters
Maturity Date
08.30.2029
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
9.5 %
Bond Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10EAM5
Security code
RU000A10EAM5
Date of listing
02.17.2026
Maturity date
08.30.2029
Coupon date
12.14.2026
Issue Size
1,000,000
Face value
100
Face value currency
USD
Coupon value, in face value currency
0.78
Trade settle date
11.17.2026
Face value for settledate
100
Accrued interest for settledate, in settlement currency
6.572128
Last Transaction Price of Previous Trading Day, percent of face value
97.2
Yield based on Weighted Average Price of Previous Trading Day
11.26%
Additional Parameters
Trading start date on Moscow Exchange
02.17.2026
List level
1
Number of placed securities in issue
1,000,000
Days to redemption
1,019
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии 001Р-22
Full name
GTLK BO 001P-22
Short name
GTLK BO 001P-22
State registration number
4B02-22-32432-H-001P
Date of state registration of the security
02.11.2026
Security type
Exchange 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).
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