TR50 - 0½% Index-linked Treasury Gilt 2050
Future flows projection is using the current index ratio.
Upcoming Cash Flows
All figures displayed assume a T+1 settlement date.
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-09-22 | 166 | £0.225543 | 1.89630 | £0.474075 | £0.473474 (2.61%) |
| 2026-03-23 | - | - | 1.89630 | £0.474075 | £0.467442 (2.61%) |
| 2026-09-22 | - | - | 1.89630 | £0.474075 | £0.461454 (2.61%) |
| 2027-03-22 | - | - | 1.89630 | £0.474075 | £0.455607 (2.61%) |
| 2027-09-22 | - | - | 1.89630 | £0.474075 | £0.449739 (2.61%) |
| 2028-03-22 | - | - | 1.89630 | £0.474075 | £0.444009 (2.61%) |
| 2028-09-22 | - | - | 1.89630 | £0.474075 | £0.438290 (2.61%) |
| 2029-03-22 | - | - | 1.89630 | £0.474075 | £0.432737 (2.61%) |
| 2029-09-24 | - | - | 1.89630 | £0.474075 | £0.427103 (2.61%) |
| 2030-03-22 | - | - | 1.89630 | £0.474075 | £0.421751 (2.61%) |
| 2030-09-23 | - | - | 1.89630 | £0.474075 | £0.416289 (2.61%) |
| 2031-03-24 | - | - | 1.89630 | £0.474075 | £0.410986 (2.61%) |
| 2031-09-22 | - | - | 1.89630 | £0.474075 | £0.405750 (2.61%) |
| 2032-03-22 | - | - | 1.89630 | £0.474075 | £0.400580 (2.61%) |
| 2032-09-22 | - | - | 1.89630 | £0.474075 | £0.395421 (2.61%) |
| 2033-03-22 | - | - | 1.89630 | £0.474075 | £0.390410 (2.61%) |
| 2033-09-22 | - | - | 1.89630 | £0.474075 | £0.385382 (2.61%) |
| 2034-03-22 | - | - | 1.89630 | £0.474075 | £0.380499 (2.61%) |
| 2034-09-22 | - | - | 1.89630 | £0.474075 | £0.375598 (2.61%) |
| 2035-03-22 | - | - | 1.89630 | £0.474075 | £0.370839 (2.61%) |
| 2035-09-24 | - | - | 1.89630 | £0.474075 | £0.366011 (2.61%) |
| 2036-03-24 | - | - | 1.89630 | £0.474075 | £0.361348 (2.61%) |
| 2036-09-22 | - | - | 1.89630 | £0.474075 | £0.356744 (2.61%) |
| 2037-03-23 | - | - | 1.89630 | £0.474075 | £0.352199 (2.61%) |
| 2037-09-22 | - | - | 1.89630 | £0.474075 | £0.347688 (2.61%) |
| 2038-03-22 | - | - | 1.89630 | £0.474075 | £0.343282 (2.61%) |
| 2038-09-22 | - | - | 1.89630 | £0.474075 | £0.338861 (2.61%) |
| 2039-03-22 | - | - | 1.89630 | £0.474075 | £0.334567 (2.61%) |
| 2039-09-22 | - | - | 1.89630 | £0.474075 | £0.330258 (2.61%) |
| 2040-03-22 | - | - | 1.89630 | £0.474075 | £0.326050 (2.61%) |
| 2040-09-24 | - | - | 1.89630 | £0.474075 | £0.321806 (2.61%) |
| 2041-03-22 | - | - | 1.89630 | £0.474075 | £0.317773 (2.61%) |
| 2041-09-23 | - | - | 1.89630 | £0.474075 | £0.313658 (2.61%) |
| 2042-03-24 | - | - | 1.89630 | £0.474075 | £0.309662 (2.61%) |
| 2042-09-22 | - | - | 1.89630 | £0.474075 | £0.305717 (2.61%) |
| 2043-03-23 | - | - | 1.89630 | £0.474075 | £0.301822 (2.61%) |
| 2043-09-22 | - | - | 1.89630 | £0.474075 | £0.297955 (2.61%) |
| 2044-03-22 | - | - | 1.89630 | £0.474075 | £0.294159 (2.61%) |
| 2044-09-22 | - | - | 1.89630 | £0.474075 | £0.290370 (2.61%) |
| 2045-03-22 | - | - | 1.89630 | £0.474075 | £0.286691 (2.61%) |
| 2045-09-22 | - | - | 1.89630 | £0.474075 | £0.282999 (2.61%) |
| 2046-03-22 | - | - | 1.89630 | £0.474075 | £0.279413 (2.61%) |
| 2046-09-24 | - | - | 1.89630 | £0.474075 | £0.275775 (2.61%) |
| 2047-03-22 | - | - | 1.89630 | £0.474075 | £0.272319 (2.61%) |
| 2047-09-23 | - | - | 1.89630 | £0.474075 | £0.268793 (2.61%) |
| 2048-03-23 | - | - | 1.89630 | £0.474075 | £0.265369 (2.61%) |
| 2048-09-22 | - | - | 1.89630 | £0.474075 | £0.261969 (2.61%) |
| 2049-03-22 | - | - | 1.89630 | £0.474075 | £0.258650 (2.61%) |
| 2049-09-22 | - | - | 1.89630 | £0.474075 | £0.255318 (2.61%) |
| 2050-03-22 | - | - | 1.89630 | £190.104075 | £101.085414 (2.61%) |
| TOTAL | - | - | 1.89630 | £213.333750 | £118.406002 |