Bond GTLK BO 002P-12
Exchange bondRU000A10EMU3
Exchange bond GTLK BO 002P-12 last trade price 97.1% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 02.03.2030, term to maturity: 1222 days.
Online Data
Last Trade Yield
19.08 %
Z-Spread based on Last Trade Price
4.49
Key Parameters
Maturity Date
03.02.2030
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
16.25 %
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
ACRA
AA-(RU)
03.23.2026
-
Expert RA
ruAA-
03.23.2026
-
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10EMU3
Date of listing
03.23.2026
Maturity date
03.02.2030
Coupon date
11.18.2026
Issue Size
30,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
13.36
Trade settle date
10.28.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
4.01
Last Transaction Price of Previous Trading Day, percent of face value
97.1
Yield based on Weighted Average Price of Previous Trading Day
19.27%
Additional Parameters
Trading start date on Moscow Exchange
03.23.2026
List level
1
Number of placed securities in issue
30,000,000
Days to redemption
1,222
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 устойчивого развития процентные неконвертируемые бездокументарные серии 002Р-12
Full name
GTLK BO 002P-12
Short name
GTLK BO 002P-12
State registration number
4B02-12-32432-H-002P
Date of state registration of the security
03.16.2026
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).
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