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 |
|---|---|---|---|---|---|
| 2026-03-23 | 154 | £0.212707 | 1.91133 | £0.477832 | £0.477104 (2.01%) |
| 2026-09-22 | - | - | 1.91133 | £0.477832 | £0.472370 (2.01%) |
| 2027-03-22 | - | - | 1.91133 | £0.477832 | £0.467734 (2.01%) |
| 2027-09-22 | - | - | 1.91133 | £0.477832 | £0.463069 (2.01%) |
| 2028-03-22 | - | - | 1.91133 | £0.477832 | £0.458499 (2.01%) |
| 2028-09-22 | - | - | 1.91133 | £0.477832 | £0.453926 (2.01%) |
| 2029-03-22 | - | - | 1.91133 | £0.477832 | £0.449471 (2.01%) |
| 2029-09-24 | - | - | 1.91133 | £0.477832 | £0.444939 (2.01%) |
| 2030-03-22 | - | - | 1.91133 | £0.477832 | £0.440620 (2.01%) |
| 2030-09-23 | - | - | 1.91133 | £0.477832 | £0.436201 (2.01%) |
| 2031-03-24 | - | - | 1.91133 | £0.477832 | £0.431897 (2.01%) |
| 2031-09-22 | - | - | 1.91133 | £0.477832 | £0.427635 (2.01%) |
| 2032-03-22 | - | - | 1.91133 | £0.477832 | £0.423416 (2.01%) |
| 2032-09-22 | - | - | 1.91133 | £0.477832 | £0.419192 (2.01%) |
| 2033-03-22 | - | - | 1.91133 | £0.477832 | £0.415078 (2.01%) |
| 2033-09-22 | - | - | 1.91133 | £0.477832 | £0.410938 (2.01%) |
| 2034-03-22 | - | - | 1.91133 | £0.477832 | £0.406905 (2.01%) |
| 2034-09-22 | - | - | 1.91133 | £0.477832 | £0.402846 (2.01%) |
| 2035-03-22 | - | - | 1.91133 | £0.477832 | £0.398893 (2.01%) |
| 2035-09-24 | - | - | 1.91133 | £0.477832 | £0.394870 (2.01%) |
| 2036-03-24 | - | - | 1.91133 | £0.477832 | £0.390974 (2.01%) |
| 2036-09-22 | - | - | 1.91133 | £0.477832 | £0.387116 (2.01%) |
| 2037-03-23 | - | - | 1.91133 | £0.477832 | £0.383296 (2.01%) |
| 2037-09-22 | - | - | 1.91133 | £0.477832 | £0.379493 (2.01%) |
| 2038-03-22 | - | - | 1.91133 | £0.477832 | £0.375769 (2.01%) |
| 2038-09-22 | - | - | 1.91133 | £0.477832 | £0.372021 (2.01%) |
| 2039-03-22 | - | - | 1.91133 | £0.477832 | £0.368370 (2.01%) |
| 2039-09-22 | - | - | 1.91133 | £0.477832 | £0.364695 (2.01%) |
| 2040-03-22 | - | - | 1.91133 | £0.477832 | £0.361097 (2.01%) |
| 2040-09-24 | - | - | 1.91133 | £0.477832 | £0.357456 (2.01%) |
| 2041-03-22 | - | - | 1.91133 | £0.477832 | £0.353986 (2.01%) |
| 2041-09-23 | - | - | 1.91133 | £0.477832 | £0.350436 (2.01%) |
| 2042-03-24 | - | - | 1.91133 | £0.477832 | £0.346978 (2.01%) |
| 2042-09-22 | - | - | 1.91133 | £0.477832 | £0.343554 (2.01%) |
| 2043-03-23 | - | - | 1.91133 | £0.477832 | £0.340164 (2.01%) |
| 2043-09-22 | - | - | 1.91133 | £0.477832 | £0.336789 (2.01%) |
| 2044-03-22 | - | - | 1.91133 | £0.477832 | £0.333466 (2.01%) |
| 2044-09-22 | - | - | 1.91133 | £0.477832 | £0.330140 (2.01%) |
| 2045-03-22 | - | - | 1.91133 | £0.477832 | £0.326900 (2.01%) |
| 2045-09-22 | - | - | 1.91133 | £0.477832 | £0.323639 (2.01%) |
| 2046-03-22 | - | - | 1.91133 | £0.477832 | £0.320463 (2.01%) |
| 2046-09-24 | - | - | 1.91133 | £0.477832 | £0.317232 (2.01%) |
| 2047-03-22 | - | - | 1.91133 | £0.477832 | £0.314153 (2.01%) |
| 2047-09-23 | - | - | 1.91133 | £0.477832 | £0.311002 (2.01%) |
| 2048-03-23 | - | - | 1.91133 | £0.477832 | £0.307933 (2.01%) |
| 2048-09-22 | - | - | 1.91133 | £0.477832 | £0.304878 (2.01%) |
| 2049-03-22 | - | - | 1.91133 | £0.477832 | £0.301886 (2.01%) |
| 2049-09-22 | - | - | 1.91133 | £0.477832 | £0.298875 (2.01%) |
| 2050-03-22 | - | - | 1.91133 | £191.610832 | £118.672717 (2.01%) |
| TOTAL | - | - | 1.91133 | £214.546768 | £136.971082 |