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 | 65 | £0.088315 | 1.92493 | £0.481232 | £0.477721 (2.27%) |
| 2027-03-22 | - | - | 1.92493 | £0.481232 | £0.472429 (2.27%) |
| 2027-09-22 | - | - | 1.92493 | £0.481232 | £0.467109 (2.27%) |
| 2028-03-22 | - | - | 1.92493 | £0.481232 | £0.461907 (2.27%) |
| 2028-09-22 | - | - | 1.92493 | £0.481232 | £0.456706 (2.27%) |
| 2029-03-22 | - | - | 1.92493 | £0.481232 | £0.451647 (2.27%) |
| 2029-09-24 | - | - | 1.92493 | £0.481232 | £0.446507 (2.27%) |
| 2030-03-22 | - | - | 1.92493 | £0.481232 | £0.441615 (2.27%) |
| 2030-09-23 | - | - | 1.92493 | £0.481232 | £0.436616 (2.27%) |
| 2031-03-24 | - | - | 1.92493 | £0.481232 | £0.431753 (2.27%) |
| 2031-09-22 | - | - | 1.92493 | £0.481232 | £0.426944 (2.27%) |
| 2032-03-22 | - | - | 1.92493 | £0.481232 | £0.422189 (2.27%) |
| 2032-09-22 | - | - | 1.92493 | £0.481232 | £0.417435 (2.27%) |
| 2033-03-22 | - | - | 1.92493 | £0.481232 | £0.412811 (2.27%) |
| 2033-09-22 | - | - | 1.92493 | £0.481232 | £0.408163 (2.27%) |
| 2034-03-22 | - | - | 1.92493 | £0.481232 | £0.403642 (2.27%) |
| 2034-09-22 | - | - | 1.92493 | £0.481232 | £0.399097 (2.27%) |
| 2035-03-22 | - | - | 1.92493 | £0.481232 | £0.394676 (2.27%) |
| 2035-09-24 | - | - | 1.92493 | £0.481232 | £0.390184 (2.27%) |
| 2036-03-24 | - | - | 1.92493 | £0.481232 | £0.385838 (2.27%) |
| 2036-09-22 | - | - | 1.92493 | £0.481232 | £0.381541 (2.27%) |
| 2037-03-23 | - | - | 1.92493 | £0.481232 | £0.377291 (2.27%) |
| 2037-09-22 | - | - | 1.92493 | £0.481232 | £0.373066 (2.27%) |
| 2038-03-22 | - | - | 1.92493 | £0.481232 | £0.368933 (2.27%) |
| 2038-09-22 | - | - | 1.92493 | £0.481232 | £0.364779 (2.27%) |
| 2039-03-22 | - | - | 1.92493 | £0.481232 | £0.360739 (2.27%) |
| 2039-09-22 | - | - | 1.92493 | £0.481232 | £0.356677 (2.27%) |
| 2040-03-22 | - | - | 1.92493 | £0.481232 | £0.352704 (2.27%) |
| 2040-09-24 | - | - | 1.92493 | £0.481232 | £0.348690 (2.27%) |
| 2041-03-22 | - | - | 1.92493 | £0.481232 | £0.344870 (2.27%) |
| 2041-09-23 | - | - | 1.92493 | £0.481232 | £0.340966 (2.27%) |
| 2042-03-24 | - | - | 1.92493 | £0.481232 | £0.337168 (2.27%) |
| 2042-09-22 | - | - | 1.92493 | £0.481232 | £0.333413 (2.27%) |
| 2043-03-23 | - | - | 1.92493 | £0.481232 | £0.329699 (2.27%) |
| 2043-09-22 | - | - | 1.92493 | £0.481232 | £0.326007 (2.27%) |
| 2044-03-22 | - | - | 1.92493 | £0.481232 | £0.322376 (2.27%) |
| 2044-09-22 | - | - | 1.92493 | £0.481232 | £0.318746 (2.27%) |
| 2045-03-22 | - | - | 1.92493 | £0.481232 | £0.315215 (2.27%) |
| 2045-09-22 | - | - | 1.92493 | £0.481232 | £0.311666 (2.27%) |
| 2046-03-22 | - | - | 1.92493 | £0.481232 | £0.308214 (2.27%) |
| 2046-09-24 | - | - | 1.92493 | £0.481232 | £0.304706 (2.27%) |
| 2047-03-22 | - | - | 1.92493 | £0.481232 | £0.301368 (2.27%) |
| 2047-09-23 | - | - | 1.92493 | £0.481232 | £0.297956 (2.27%) |
| 2048-03-23 | - | - | 1.92493 | £0.481232 | £0.294637 (2.27%) |
| 2048-09-22 | - | - | 1.92493 | £0.481232 | £0.291338 (2.27%) |
| 2049-03-22 | - | - | 1.92493 | £0.481232 | £0.288111 (2.27%) |
| 2049-09-22 | - | - | 1.92493 | £0.481232 | £0.284867 (2.27%) |
| 2050-03-22 | - | - | 1.92493 | £192.974232 | £112.966284 (2.27%) |
| TOTAL | - | - | 1.92493 | £215.592136 | £130.507010 |