ГТЛК БО-04
Yield per half year: 0.42%
Category: Corporate
Accruals ГТЛК БО-04
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 6 March 2025 | 6 March 2025 | 1000 ₽ |
| Купон | 5 March 2025 | 6 March 2025 | 34.41 ₽ |
| Купон | 4 December 2024 | 5 December 2024 | 34.41 ₽ |
| Купон | 4 September 2024 | 5 September 2024 | 34.41 ₽ |
| Купон | 5 June 2024 | 6 June 2024 | 34.41 ₽ |
| Купон | 6 March 2024 | 7 March 2024 | 34.41 ₽ |
| Купон | 6 December 2023 | 7 December 2023 | 34.41 ₽ |
| Купон | 6 September 2023 | 7 September 2023 | 19.9 ₽ |
| Купон | 7 June 2023 | 8 June 2023 | 19.9 ₽ |
| Купон | 7 March 2023 | 9 March 2023 | 19.9 ₽ |
| Купон | 7 December 2022 | 8 December 2022 | 19.9 ₽ |
| Купон | 7 September 2022 | 8 September 2022 | 19.9 ₽ |
| Купон | 8 June 2022 | 9 June 2022 | 19.9 ₽ |
| Купон | 9 March 2022 | 10 March 2022 | 19.9 ₽ |
| Купон | 8 December 2021 | 9 December 2021 | 19.9 ₽ |
| Купон | 8 September 2021 | 9 September 2021 | 19.9 ₽ |
| Купон | 9 June 2021 | 10 June 2021 | 19.9 ₽ |
| Купон | 10 March 2021 | 11 March 2021 | 19.9 ₽ |
| Купон | 9 December 2020 | 10 December 2020 | 19.9 ₽ |
| Купон | 9 September 2020 | 10 September 2020 | 19.9 ₽ |
| Купон | 10 June 2020 | 11 June 2020 | 19.9 ₽ |
| Купон | 11 March 2020 | 12 March 2020 | 19.9 ₽ |
| Купон | 11 December 2019 | 12 December 2019 | 19.9 ₽ |
| Купон | 11 September 2019 | 12 September 2019 | 22.19 ₽ |
| Купон | 11 June 2019 | 13 June 2019 | 22.19 ₽ |
| Купон | 13 March 2019 | 14 March 2019 | 22.19 ₽ |
| Купон | 12 December 2018 | 13 December 2018 | 22.19 ₽ |
| Купон | 12 September 2018 | 13 September 2018 | 22.19 ₽ |
| Купон | 13 June 2018 | 14 June 2018 | 22.19 ₽ |
| Купон | 14 March 2018 | 15 March 2018 | 22.19 ₽ |
| Купон | 13 December 2017 | 14 December 2017 | 22.19 ₽ |
| Купон | 13 September 2017 | 14 September 2017 | 36.77 ₽ |
| Купон | 14 June 2017 | 15 June 2017 | 36.77 ₽ |
| Купон | 15 March 2017 | 16 March 2017 | 36.77 ₽ |
| Купон | 14 December 2016 | 15 December 2016 | 36.77 ₽ |
| Купон | 15 September 2016 | 15 September 2016 | 36.77 ₽ |
| Купон | 16 June 2016 | 16 June 2016 | 36.77 ₽ |
| Купон | 17 March 2016 | 17 March 2016 | 46.75 ₽ |
| Купон | 17 December 2015 | 17 December 2015 | 46.75 ₽ |
| Купон | 17 September 2015 | 17 September 2015 | 46.75 ₽ |
| Купон | 18 June 2015 | 18 June 2015 | 46.75 ₽ |
