ГТЛК 1P-01
Yield per half year: 16.82%
Category: Corporate
Accruals ГТЛК 1P-01
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 5 September 2031 | 5 September 2031 | 3 ₽ |
| Купон | 4 September 2031 | 5 September 2031 | 0.13 ₽ |
| Амортизация | 6 June 2031 | 6 June 2031 | 20 ₽ |
| Купон | 5 June 2031 | 6 June 2031 | 0.96 ₽ |
| Купон | 6 March 2031 | 7 March 2031 | 0.96 ₽ |
| Амортизация | 6 December 2030 | 6 December 2030 | 23 ₽ |
| Купон | 5 December 2030 | 6 December 2030 | 1.93 ₽ |
| Купон | 5 September 2030 | 6 September 2030 | 1.93 ₽ |
| Амортизация | 7 June 2030 | 7 June 2030 | 24 ₽ |
| Купон | 6 June 2030 | 7 June 2030 | 2.93 ₽ |
| Купон | 7 March 2030 | 8 March 2030 | 2.93 ₽ |
| Амортизация | 7 December 2029 | 7 December 2029 | 24 ₽ |
| Купон | 6 December 2029 | 7 December 2029 | 3.94 ₽ |
| Купон | 6 September 2029 | 7 September 2029 | 3.94 ₽ |
| Амортизация | 8 June 2029 | 8 June 2029 | 24 ₽ |
| Купон | 7 June 2029 | 8 June 2029 | 4.95 ₽ |
| Купон | 7 March 2029 | 9 March 2029 | 4.95 ₽ |
| Амортизация | 8 December 2028 | 8 December 2028 | 24 ₽ |
| Купон | 7 December 2028 | 8 December 2028 | 5.95 ₽ |
| Купон | 7 September 2028 | 8 September 2028 | 5.95 ₽ |
| Амортизация | 9 June 2028 | 9 June 2028 | 25 ₽ |
| Купон | 8 June 2028 | 9 June 2028 | 7 ₽ |
| Купон | 9 March 2028 | 10 March 2028 | 7 ₽ |
| Амортизация | 10 December 2027 | 10 December 2027 | 25 ₽ |
| Купон | 9 December 2027 | 10 December 2027 | 8.05 ₽ |
| Купон | 9 September 2027 | 10 September 2027 | 8.05 ₽ |
| Амортизация | 11 June 2027 | 11 June 2027 | 25 ₽ |
| Купон | 10 June 2027 | 11 June 2027 | 9.09 ₽ |
| Купон | 11 March 2027 | 12 March 2027 | 9.09 ₽ |
| Амортизация | 11 December 2026 | 11 December 2026 | 26 ₽ |
| Купон | 10 December 2026 | 11 December 2026 | 10.18 ₽ |
| Купон | 10 September 2026 | 11 September 2026 | 10.18 ₽ |
| Амортизация | 12 June 2026 | 12 June 2026 | 26 ₽ |
| Купон | 11 June 2026 | 12 June 2026 | 11.27 ₽ |
| Купон | 12 March 2026 | 13 March 2026 | 11.27 ₽ |
| Амортизация | 12 December 2025 | 12 December 2025 | 26 ₽ |
| Купон | 11 December 2025 | 12 December 2025 | 12.36 ₽ |
| Купон | 11 September 2025 | 12 September 2025 | 12.36 ₽ |
| Амортизация | 13 June 2025 | 13 June 2025 | 26 ₽ |
| Купон | 11 June 2025 | 13 June 2025 | 13.45 ₽ |
| Купон | 13 March 2025 | 14 March 2025 | 13.45 ₽ |
| Амортизация | 13 December 2024 | 13 December 2024 | 27 ₽ |
| Купон | 12 December 2024 | 13 December 2024 | 14.19 ₽ |
| Купон | 12 September 2024 | 13 September 2024 | 13.38 ₽ |
| Амортизация | 14 June 2024 | 14 June 2024 | 27 ₽ |
| Купон | 13 June 2024 | 14 June 2024 | 12.48 ₽ |
| Купон | 14 March 2024 | 15 March 2024 | 11.99 ₽ |
| Амортизация | 15 December 2023 | 15 December 2023 | 27 ₽ |
| Купон | 14 December 2023 | 15 December 2023 | 12.32 ₽ |
| Купон | 14 September 2023 | 15 September 2023 | 11.69 ₽ |
| Амортизация | 16 June 2023 | 16 June 2023 | 28 ₽ |
| Купон | 15 June 2023 | 16 June 2023 | 12.36 ₽ |
| Купон | 16 March 2023 | 17 March 2023 | 11.84 ₽ |
| Амортизация | 16 December 2022 | 16 December 2022 | 28 ₽ |
| Купон | 15 December 2022 | 16 December 2022 | 11.12 ₽ |
| Купон | 15 September 2022 | 16 September 2022 | 11.16 ₽ |
| Амортизация | 17 June 2022 | 17 June 2022 | 28 ₽ |
| Купон | 16 June 2022 | 17 June 2022 | 16.08 ₽ |
| Купон | 17 March 2022 | 18 March 2022 | 11.3 ₽ |
| Амортизация | 17 December 2021 | 17 December 2021 | 28 ₽ |
| Купон | 16 December 2021 | 17 December 2021 | 10.1 ₽ |
| Купон | 16 September 2021 | 17 September 2021 | 10.57 ₽ |
| Амортизация | 18 June 2021 | 18 June 2021 | 29 ₽ |
| Купон | 17 June 2021 | 18 June 2021 | 10.72 ₽ |
| Купон | 18 March 2021 | 19 March 2021 | 9.87 ₽ |
| Амортизация | 18 December 2020 | 18 December 2020 | 29 ₽ |
| Купон | 17 December 2020 | 18 December 2020 | 10.64 ₽ |
| Купон | 17 September 2020 | 18 September 2020 | 9.77 ₽ |
| Амортизация | 19 June 2020 | 19 June 2020 | 29 ₽ |
| Купон | 18 June 2020 | 19 June 2020 | 12.5 ₽ |
| Купон | 20 March 2020 | 20 March 2020 | 11.24 ₽ |
| Купон | 20 December 2019 | 20 December 2019 | 12.93 ₽ |
| Амортизация | 20 December 2019 | 20 December 2019 | 30 ₽ |
| Купон | 20 September 2019 | 20 September 2019 | 13.59 ₽ |
| Купон | 21 June 2019 | 21 June 2019 | 15.38 ₽ |
| Амортизация | 21 June 2019 | 21 June 2019 | 30 ₽ |
| Купон | 22 March 2019 | 22 March 2019 | 15.72 ₽ |
| Купон | 21 December 2018 | 21 December 2018 | 16.74 ₽ |
| Амортизация | 21 December 2018 | 21 December 2018 | 31 ₽ |
| Купон | 21 September 2018 | 21 September 2018 | 14.96 ₽ |
| Купон | 22 June 2018 | 22 June 2018 | 15.18 ₽ |
| Амортизация | 22 June 2018 | 22 June 2018 | 31 ₽ |
| Купон | 23 March 2018 | 23 March 2018 | 15.7 ₽ |
| Купон | 22 December 2017 | 22 December 2017 | 16.15 ₽ |
| Амортизация | 22 December 2017 | 22 December 2017 | 31 ₽ |
| Купон | 22 September 2017 | 22 September 2017 | 16.22 ₽ |
| Амортизация | 23 June 2017 | 23 June 2017 | 16 ₽ |
| Купон | 23 June 2017 | 23 June 2017 | 17.34 ₽ |
| Амортизация | 24 March 2017 | 24 March 2017 | 56 ₽ |
| Купон | 24 March 2017 | 24 March 2017 | 18.95 ₽ |
| Купон | 23 December 2016 | 23 December 2016 | 21.82 ₽ |
| Амортизация | 23 December 2016 | 23 December 2016 | 174 ₽ |
