ГТЛК 1P-03
Yield per half year: -11.64%
Category: Corporate
Accruals ГТЛК 1P-03
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 22 January 2032 | 22 January 2032 | 1000 ₽ |
| Купон | 21 January 2032 | 22 January 2032 | 0 ₽ |
| Купон | 22 October 2031 | 23 October 2031 | 0 ₽ |
| Купон | 23 July 2031 | 24 July 2031 | 0 ₽ |
| Купон | 23 April 2031 | 24 April 2031 | 0 ₽ |
| Купон | 22 January 2031 | 23 January 2031 | 0 ₽ |
| Купон | 23 October 2030 | 24 October 2030 | 0 ₽ |
| Купон | 24 July 2030 | 25 July 2030 | 0 ₽ |
| Купон | 24 April 2030 | 25 April 2030 | 0 ₽ |
| Купон | 23 January 2030 | 24 January 2030 | 0 ₽ |
| Купон | 24 October 2029 | 25 October 2029 | 0 ₽ |
| Купон | 25 July 2029 | 26 July 2029 | 0 ₽ |
| Купон | 25 April 2029 | 26 April 2029 | 0 ₽ |
| Купон | 24 January 2029 | 25 January 2029 | 0 ₽ |
| Купон | 25 October 2028 | 26 October 2028 | 0 ₽ |
| Купон | 26 July 2028 | 27 July 2028 | 0 ₽ |
| Купон | 26 April 2028 | 27 April 2028 | 0 ₽ |
| Купон | 26 January 2028 | 27 January 2028 | 0 ₽ |
| Купон | 27 October 2027 | 28 October 2027 | 0 ₽ |
| Купон | 28 July 2027 | 29 July 2027 | 0 ₽ |
| Купон | 28 April 2027 | 29 April 2027 | 0 ₽ |
| Купон | 27 January 2027 | 28 January 2027 | 0 ₽ |
| Купон | 28 October 2026 | 29 October 2026 | 0 ₽ |
| Купон | 29 July 2026 | 30 July 2026 | 0 ₽ |
| Купон | 29 April 2026 | 30 April 2026 | 0 ₽ |
| Купон | 28 January 2026 | 29 January 2026 | 0 ₽ |
| Купон | 29 October 2025 | 30 October 2025 | 0 ₽ |
| Купон | 30 July 2025 | 31 July 2025 | 0 ₽ |
| Купон | 30 April 2025 | 1 May 2025 | 57.84 ₽ |
| Купон | 29 January 2025 | 30 January 2025 | 52.85 ₽ |
| Купон | 30 October 2024 | 31 October 2024 | 45.38 ₽ |
| Купон | 31 July 2024 | 1 August 2024 | 45.38 ₽ |
| Купон | 27 April 2024 | 2 May 2024 | 45.38 ₽ |
| Купон | 31 January 2024 | 1 February 2024 | 27.42 ₽ |
| Купон | 1 November 2023 | 2 November 2023 | 27.42 ₽ |
| Купон | 2 August 2023 | 3 August 2023 | 27.42 ₽ |
| Купон | 3 May 2023 | 4 May 2023 | 27.42 ₽ |
| Купон | 1 February 2023 | 2 February 2023 | 27.42 ₽ |
| Купон | 2 November 2022 | 3 November 2022 | 27.42 ₽ |
| Купон | 3 August 2022 | 4 August 2022 | 27.42 ₽ |
| Купон | 4 May 2022 | 5 May 2022 | 27.42 ₽ |
| Купон | 2 February 2022 | 3 February 2022 | 27.42 ₽ |
| Купон | 3 November 2021 | 4 November 2021 | 27.42 ₽ |
| Купон | 4 August 2021 | 5 August 2021 | 27.42 ₽ |
| Купон | 5 May 2021 | 6 May 2021 | 27.42 ₽ |
| Купон | 3 February 2021 | 4 February 2021 | 27.42 ₽ |
| Купон | 3 November 2020 | 5 November 2020 | 27.42 ₽ |
| Купон | 5 August 2020 | 6 August 2020 | 27.42 ₽ |
| Купон | 6 May 2020 | 7 May 2020 | 27.42 ₽ |
| Купон | 5 February 2020 | 6 February 2020 | 27.42 ₽ |
| Купон | 6 November 2019 | 7 November 2019 | 27.42 ₽ |
| Купон | 7 August 2019 | 8 August 2019 | 27.42 ₽ |
| Купон | 8 May 2019 | 9 May 2019 | 27.42 ₽ |
| Купон | 6 February 2019 | 7 February 2019 | 27.42 ₽ |
| Купон | 7 November 2018 | 8 November 2018 | 27.42 ₽ |
| Купон | 8 August 2018 | 9 August 2018 | 27.42 ₽ |
| Купон | 8 May 2018 | 10 May 2018 | 27.42 ₽ |
| Купон | 7 February 2018 | 8 February 2018 | 27.42 ₽ |
| Купон | 8 November 2017 | 9 November 2017 | 27.42 ₽ |
| Купон | 9 August 2017 | 10 August 2017 | 27.42 ₽ |
| Купон | 11 May 2017 | 11 May 2017 | 27.42 ₽ |
