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 |
|---|---|---|---|---|---|
| 2026-09-22 | 17 | £0.023098 | 1.90637 | £0.476592 | £0.471920 (2.18%) |
| 2027-03-22 | - | - | 1.90637 | £0.476592 | £0.466908 (2.18%) |
| 2027-09-22 | - | - | 1.90637 | £0.476592 | £0.461868 (2.18%) |
| 2028-03-22 | - | - | 1.90637 | £0.476592 | £0.456936 (2.18%) |
| 2028-09-22 | - | - | 1.90637 | £0.476592 | £0.452003 (2.18%) |
| 2029-03-22 | - | - | 1.90637 | £0.476592 | £0.447203 (2.18%) |
| 2029-09-24 | - | - | 1.90637 | £0.476592 | £0.442323 (2.18%) |
| 2030-03-22 | - | - | 1.90637 | £0.476592 | £0.437677 (2.18%) |
| 2030-09-23 | - | - | 1.90637 | £0.476592 | £0.432927 (2.18%) |
| 2031-03-24 | - | - | 1.90637 | £0.476592 | £0.428304 (2.18%) |
| 2031-09-22 | - | - | 1.90637 | £0.476592 | £0.423730 (2.18%) |
| 2032-03-22 | - | - | 1.90637 | £0.476592 | £0.419206 (2.18%) |
| 2032-09-22 | - | - | 1.90637 | £0.476592 | £0.414680 (2.18%) |
| 2033-03-22 | - | - | 1.90637 | £0.476592 | £0.410276 (2.18%) |
| 2033-09-22 | - | - | 1.90637 | £0.476592 | £0.405847 (2.18%) |
| 2034-03-22 | - | - | 1.90637 | £0.476592 | £0.401537 (2.18%) |
| 2034-09-22 | - | - | 1.90637 | £0.476592 | £0.397203 (2.18%) |
| 2035-03-22 | - | - | 1.90637 | £0.476592 | £0.392984 (2.18%) |
| 2035-09-24 | - | - | 1.90637 | £0.476592 | £0.388696 (2.18%) |
| 2036-03-24 | - | - | 1.90637 | £0.476592 | £0.384545 (2.18%) |
| 2036-09-22 | - | - | 1.90637 | £0.476592 | £0.380439 (2.18%) |
| 2037-03-23 | - | - | 1.90637 | £0.476592 | £0.376377 (2.18%) |
| 2037-09-22 | - | - | 1.90637 | £0.476592 | £0.372336 (2.18%) |
| 2038-03-22 | - | - | 1.90637 | £0.476592 | £0.368381 (2.18%) |
| 2038-09-22 | - | - | 1.90637 | £0.476592 | £0.364405 (2.18%) |
| 2039-03-22 | - | - | 1.90637 | £0.476592 | £0.360535 (2.18%) |
| 2039-09-22 | - | - | 1.90637 | £0.476592 | £0.356643 (2.18%) |
| 2040-03-22 | - | - | 1.90637 | £0.476592 | £0.352834 (2.18%) |
| 2040-09-24 | - | - | 1.90637 | £0.476592 | £0.348984 (2.18%) |
| 2041-03-22 | - | - | 1.90637 | £0.476592 | £0.345319 (2.18%) |
| 2041-09-23 | - | - | 1.90637 | £0.476592 | £0.341571 (2.18%) |
| 2042-03-24 | - | - | 1.90637 | £0.476592 | £0.337923 (2.18%) |
| 2042-09-22 | - | - | 1.90637 | £0.476592 | £0.334315 (2.18%) |
| 2043-03-23 | - | - | 1.90637 | £0.476592 | £0.330745 (2.18%) |
| 2043-09-22 | - | - | 1.90637 | £0.476592 | £0.327194 (2.18%) |
| 2044-03-22 | - | - | 1.90637 | £0.476592 | £0.323700 (2.18%) |
| 2044-09-22 | - | - | 1.90637 | £0.476592 | £0.320205 (2.18%) |
| 2045-03-22 | - | - | 1.90637 | £0.476592 | £0.316805 (2.18%) |
| 2045-09-22 | - | - | 1.90637 | £0.476592 | £0.313385 (2.18%) |
| 2046-03-22 | - | - | 1.90637 | £0.476592 | £0.310057 (2.18%) |
| 2046-09-24 | - | - | 1.90637 | £0.476592 | £0.306673 (2.18%) |
| 2047-03-22 | - | - | 1.90637 | £0.476592 | £0.303452 (2.18%) |
| 2047-09-23 | - | - | 1.90637 | £0.476592 | £0.300159 (2.18%) |
| 2048-03-23 | - | - | 1.90637 | £0.476592 | £0.296954 (2.18%) |
| 2048-09-22 | - | - | 1.90637 | £0.476592 | £0.293765 (2.18%) |
| 2049-03-22 | - | - | 1.90637 | £0.476592 | £0.290646 (2.18%) |
| 2049-09-22 | - | - | 1.90637 | £0.476592 | £0.287508 (2.18%) |
| 2050-03-22 | - | - | 1.90637 | £191.113592 | £114.066416 (2.18%) |
| TOTAL | - | - | 1.90637 | £213.513416 | £131.564500 |