ГТЛК БО-06

Yield per half year: 0.56%
Category: Corporate

Accruals ГТЛК БО-06

Type Buy before Payment before Payment
Погашение 20 October 2025 20 October 2025 1000 ₽
Купон 17 October 2025 20 October 2025 29.02 ₽
Купон 18 July 2025 21 July 2025 29.02 ₽
Купон 18 April 2025 21 April 2025 29.02 ₽
Купон 17 January 2025 20 January 2025 29.02 ₽
Купон 18 October 2024 21 October 2024 29.02 ₽
Купон 19 July 2024 22 July 2024 29.02 ₽
Купон 19 April 2024 22 April 2024 29.02 ₽
Купон 19 January 2024 22 January 2024 29.02 ₽
Купон 20 October 2023 23 October 2023 29.02 ₽
Купон 21 July 2023 24 July 2023 29.02 ₽
Купон 21 April 2023 24 April 2023 29.02 ₽
Купон 20 January 2023 23 January 2023 29.02 ₽
Купон 21 October 2022 24 October 2022 17.15 ₽
Купон 22 July 2022 25 July 2022 17.15 ₽
Купон 22 April 2022 25 April 2022 17.15 ₽
Купон 21 January 2022 24 January 2022 17.15 ₽
Купон 22 October 2021 25 October 2021 17.15 ₽
Купон 23 July 2021 26 July 2021 17.15 ₽
Купон 23 April 2021 26 April 2021 17.15 ₽
Купон 22 January 2021 25 January 2021 17.15 ₽
Купон 23 October 2020 26 October 2020 23.64 ₽
Купон 24 July 2020 27 July 2020 23.64 ₽
Купон 24 April 2020 27 April 2020 23.64 ₽
Купон 24 January 2020 27 January 2020 23.64 ₽
Купон 25 October 2019 28 October 2019 23.64 ₽
Купон 26 July 2019 29 July 2019 23.64 ₽
Купон 26 April 2019 29 April 2019 23.64 ₽
Купон 25 January 2019 28 January 2019 23.64 ₽
Купон 26 October 2018 29 October 2018 36.77 ₽
Купон 27 July 2018 30 July 2018 36.77 ₽
Купон 28 April 2018 30 April 2018 36.77 ₽
Купон 26 January 2018 29 January 2018 36.77 ₽
Купон 27 October 2017 30 October 2017 36.77 ₽
Купон 28 July 2017 31 July 2017 36.77 ₽
Купон 1 May 2017 1 May 2017 36.77 ₽
Купон 30 January 2017 30 January 2017 36.77 ₽
Купон 31 October 2016 31 October 2016 36.77 ₽
Купон 1 August 2016 1 August 2016 36.77 ₽
Купон 2 May 2016 2 May 2016 36.77 ₽
Купон 1 February 2016 1 February 2016 36.77 ₽