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Cash flow analysis

PTF · projected to final maturity
Inflation %
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Coupon and principal amounts are contractually fixed for conventional gilts. For index-linked gilts, only the flows up to the latest published RPI are known; beyond that they are estimated by growing RPI at your 3.0% assumption, which you can change above. “Inflation adjusted” discounts every flow back to today's money at the same rate.
Group by
Flow
Money
Total projected
—
all flows
Coupon income
—
excluding principal
Principal returned
—
face value at maturity
Next 12 months
—
coupons within a year
Horizon
—
to final maturity

Cash flows by tax year

Assuming every bond is held to maturity.

Schedule — by tax year

Period Date Gilt Type Income Capital Total
Click a period in the schedule to reveal its exact dated flows. Index-linked flows beyond the latest RPI are estimated at 3.0% inflation · market data as of 30 Oct 2026 14:06.
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