ГазКап1P11

Yield to maturity: -6.79%
Profitability coupon from current price: 8.83%
Category: Corporate

Accruals ГазКап1P11

Type Buy before Payment before Payment
Погашение 26 March 2026 26 March 2026 100000 ¥
Купон 25 March 2026 26 March 2026 739.73 ¥
Купон 20 February 2026 24 February 2026 739.73 ¥
Купон 23 January 2026 25 January 2026 739.73 ¥
Купон 25 December 2025 26 December 2025 739.73 ¥
Купон 25 November 2025 26 November 2025 739.73 ¥
Купон 24 October 2025 27 October 2025 739.729746 ¥
Купон 26 September 2025 27 September 2025 739.73 ¥
Купон 27 August 2025 28 August 2025 739.729843 ¥
Купон 28 July 2025 29 July 2025 739.729698 ¥
Купон 27 June 2025 29 June 2025 739.730246 ¥
Купон 29 May 2025 30 May 2025 739.730127 ¥
Купон 29 April 2025 30 April 2025 739.73 ¥