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 | 168 | £0.232044 | 1.91171 | £0.477928 | £0.477551 (2.08%) |
| 2026-09-22 | - | - | 1.91171 | £0.477928 | £0.472653 (2.08%) |
| 2027-03-22 | - | - | 1.91171 | £0.477928 | £0.467858 (2.08%) |
| 2027-09-22 | - | - | 1.91171 | £0.477928 | £0.463034 (2.08%) |
| 2028-03-22 | - | - | 1.91171 | £0.477928 | £0.458310 (2.08%) |
| 2028-09-22 | - | - | 1.91171 | £0.477928 | £0.453584 (2.08%) |
| 2029-03-22 | - | - | 1.91171 | £0.477928 | £0.448983 (2.08%) |
| 2029-09-24 | - | - | 1.91171 | £0.477928 | £0.444303 (2.08%) |
| 2030-03-22 | - | - | 1.91171 | £0.477928 | £0.439845 (2.08%) |
| 2030-09-23 | - | - | 1.91171 | £0.477928 | £0.435284 (2.08%) |
| 2031-03-24 | - | - | 1.91171 | £0.477928 | £0.430844 (2.08%) |
| 2031-09-22 | - | - | 1.91171 | £0.477928 | £0.426449 (2.08%) |
| 2032-03-22 | - | - | 1.91171 | £0.477928 | £0.422099 (2.08%) |
| 2032-09-22 | - | - | 1.91171 | £0.477928 | £0.417747 (2.08%) |
| 2033-03-22 | - | - | 1.91171 | £0.477928 | £0.413509 (2.08%) |
| 2033-09-22 | - | - | 1.91171 | £0.477928 | £0.409244 (2.08%) |
| 2034-03-22 | - | - | 1.91171 | £0.477928 | £0.405093 (2.08%) |
| 2034-09-22 | - | - | 1.91171 | £0.477928 | £0.400915 (2.08%) |
| 2035-03-22 | - | - | 1.91171 | £0.477928 | £0.396848 (2.08%) |
| 2035-09-24 | - | - | 1.91171 | £0.477928 | £0.392711 (2.08%) |
| 2036-03-24 | - | - | 1.91171 | £0.477928 | £0.388705 (2.08%) |
| 2036-09-22 | - | - | 1.91171 | £0.477928 | £0.384740 (2.08%) |
| 2037-03-23 | - | - | 1.91171 | £0.477928 | £0.380816 (2.08%) |
| 2037-09-22 | - | - | 1.91171 | £0.477928 | £0.376910 (2.08%) |
| 2038-03-22 | - | - | 1.91171 | £0.477928 | £0.373086 (2.08%) |
| 2038-09-22 | - | - | 1.91171 | £0.477928 | £0.369239 (2.08%) |
| 2039-03-22 | - | - | 1.91171 | £0.477928 | £0.365493 (2.08%) |
| 2039-09-22 | - | - | 1.91171 | £0.477928 | £0.361724 (2.08%) |
| 2040-03-22 | - | - | 1.91171 | £0.477928 | £0.358034 (2.08%) |
| 2040-09-24 | - | - | 1.91171 | £0.477928 | £0.354302 (2.08%) |
| 2041-03-22 | - | - | 1.91171 | £0.477928 | £0.350747 (2.08%) |
| 2041-09-23 | - | - | 1.91171 | £0.477928 | £0.347111 (2.08%) |
| 2042-03-24 | - | - | 1.91171 | £0.477928 | £0.343570 (2.08%) |
| 2042-09-22 | - | - | 1.91171 | £0.477928 | £0.340065 (2.08%) |
| 2043-03-23 | - | - | 1.91171 | £0.477928 | £0.336597 (2.08%) |
| 2043-09-22 | - | - | 1.91171 | £0.477928 | £0.333144 (2.08%) |
| 2044-03-22 | - | - | 1.91171 | £0.477928 | £0.329746 (2.08%) |
| 2044-09-22 | - | - | 1.91171 | £0.477928 | £0.326346 (2.08%) |
| 2045-03-22 | - | - | 1.91171 | £0.477928 | £0.323035 (2.08%) |
| 2045-09-22 | - | - | 1.91171 | £0.477928 | £0.319704 (2.08%) |
| 2046-03-22 | - | - | 1.91171 | £0.477928 | £0.316460 (2.08%) |
| 2046-09-24 | - | - | 1.91171 | £0.477928 | £0.313162 (2.08%) |
| 2047-03-22 | - | - | 1.91171 | £0.477928 | £0.310020 (2.08%) |
| 2047-09-23 | - | - | 1.91171 | £0.477928 | £0.306805 (2.08%) |
| 2048-03-23 | - | - | 1.91171 | £0.477928 | £0.303676 (2.08%) |
| 2048-09-22 | - | - | 1.91171 | £0.477928 | £0.300561 (2.08%) |
| 2049-03-22 | - | - | 1.91171 | £0.477928 | £0.297512 (2.08%) |
| 2049-09-22 | - | - | 1.91171 | £0.477928 | £0.294444 (2.08%) |
| 2050-03-22 | - | - | 1.91171 | £191.648928 | £116.874042 (2.08%) |
| TOTAL | - | - | 1.91171 | £214.589472 | £135.056660 |