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 | 121 | £0.164402 | 1.88684 | £0.471710 | £0.469808 (2.37%) |
| 2026-03-23 | - | - | 1.88684 | £0.471710 | £0.464357 (2.37%) |
| 2026-09-22 | - | - | 1.88684 | £0.471710 | £0.458940 (2.37%) |
| 2027-03-22 | - | - | 1.88684 | £0.471710 | £0.453644 (2.37%) |
| 2027-09-22 | - | - | 1.88684 | £0.471710 | £0.448323 (2.37%) |
| 2028-03-22 | - | - | 1.88684 | £0.471710 | £0.443121 (2.37%) |
| 2028-09-22 | - | - | 1.88684 | £0.471710 | £0.437924 (2.37%) |
| 2029-03-22 | - | - | 1.88684 | £0.471710 | £0.432871 (2.37%) |
| 2029-09-24 | - | - | 1.88684 | £0.471710 | £0.427738 (2.37%) |
| 2030-03-22 | - | - | 1.88684 | £0.471710 | £0.422857 (2.37%) |
| 2030-09-23 | - | - | 1.88684 | £0.471710 | £0.417870 (2.37%) |
| 2031-03-24 | - | - | 1.88684 | £0.471710 | £0.413022 (2.37%) |
| 2031-09-22 | - | - | 1.88684 | £0.471710 | £0.408230 (2.37%) |
| 2032-03-22 | - | - | 1.88684 | £0.471710 | £0.403493 (2.37%) |
| 2032-09-22 | - | - | 1.88684 | £0.471710 | £0.398760 (2.37%) |
| 2033-03-22 | - | - | 1.88684 | £0.471710 | £0.394159 (2.37%) |
| 2033-09-22 | - | - | 1.88684 | £0.471710 | £0.389536 (2.37%) |
| 2034-03-22 | - | - | 1.88684 | £0.471710 | £0.385041 (2.37%) |
| 2034-09-22 | - | - | 1.88684 | £0.471710 | £0.380524 (2.37%) |
| 2035-03-22 | - | - | 1.88684 | £0.471710 | £0.376133 (2.37%) |
| 2035-09-24 | - | - | 1.88684 | £0.471710 | £0.371674 (2.37%) |
| 2036-03-24 | - | - | 1.88684 | £0.471710 | £0.367361 (2.37%) |
| 2036-09-22 | - | - | 1.88684 | £0.471710 | £0.363099 (2.37%) |
| 2037-03-23 | - | - | 1.88684 | £0.471710 | £0.358886 (2.37%) |
| 2037-09-22 | - | - | 1.88684 | £0.471710 | £0.354699 (2.37%) |
| 2038-03-22 | - | - | 1.88684 | £0.471710 | £0.350606 (2.37%) |
| 2038-09-22 | - | - | 1.88684 | £0.471710 | £0.346494 (2.37%) |
| 2039-03-22 | - | - | 1.88684 | £0.471710 | £0.342496 (2.37%) |
| 2039-09-22 | - | - | 1.88684 | £0.471710 | £0.338478 (2.37%) |
| 2040-03-22 | - | - | 1.88684 | £0.471710 | £0.334551 (2.37%) |
| 2040-09-24 | - | - | 1.88684 | £0.471710 | £0.330585 (2.37%) |
| 2041-03-22 | - | - | 1.88684 | £0.471710 | £0.326812 (2.37%) |
| 2041-09-23 | - | - | 1.88684 | £0.471710 | £0.322958 (2.37%) |
| 2042-03-24 | - | - | 1.88684 | £0.471710 | £0.319211 (2.37%) |
| 2042-09-22 | - | - | 1.88684 | £0.471710 | £0.315507 (2.37%) |
| 2043-03-23 | - | - | 1.88684 | £0.471710 | £0.311846 (2.37%) |
| 2043-09-22 | - | - | 1.88684 | £0.471710 | £0.308208 (2.37%) |
| 2044-03-22 | - | - | 1.88684 | £0.471710 | £0.304632 (2.37%) |
| 2044-09-22 | - | - | 1.88684 | £0.471710 | £0.301059 (2.37%) |
| 2045-03-22 | - | - | 1.88684 | £0.471710 | £0.297585 (2.37%) |
| 2045-09-22 | - | - | 1.88684 | £0.471710 | £0.294095 (2.37%) |
| 2046-03-22 | - | - | 1.88684 | £0.471710 | £0.290701 (2.37%) |
| 2046-09-24 | - | - | 1.88684 | £0.471710 | £0.287254 (2.37%) |
| 2047-03-22 | - | - | 1.88684 | £0.471710 | £0.283976 (2.37%) |
| 2047-09-23 | - | - | 1.88684 | £0.471710 | £0.280627 (2.37%) |
| 2048-03-23 | - | - | 1.88684 | £0.471710 | £0.277371 (2.37%) |
| 2048-09-22 | - | - | 1.88684 | £0.471710 | £0.274135 (2.37%) |
| 2049-03-22 | - | - | 1.88684 | £0.471710 | £0.270972 (2.37%) |
| 2049-09-22 | - | - | 1.88684 | £0.471710 | £0.267794 (2.37%) |
| 2050-03-22 | - | - | 1.88684 | £189.155710 | £106.146115 (2.37%) |
| TOTAL | - | - | 1.88684 | £212.269500 | £123.766141 |