ГТЛК 1P-06
Yield per half year: -5.05%
Category: Corporate
Accruals ГТЛК 1P-06
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 1 September 2032 | 1 September 2032 | 11.88 ₽ |
| Купон | 31 August 2032 | 1 September 2032 | 0.67 ₽ |
| Амортизация | 2 June 2032 | 2 June 2032 | 11.45 ₽ |
| Купон | 1 June 2032 | 2 June 2032 | 1.31 ₽ |
| Амортизация | 3 March 2032 | 3 March 2032 | 11.12 ₽ |
| Купон | 2 March 2032 | 3 March 2032 | 1.93 ₽ |
| Амортизация | 3 December 2031 | 3 December 2031 | 10.8 ₽ |
| Купон | 2 December 2031 | 3 December 2031 | 2.54 ₽ |
| Амортизация | 3 September 2031 | 3 September 2031 | 10.46 ₽ |
| Купон | 2 September 2031 | 3 September 2031 | 3.13 ₽ |
| Амортизация | 4 June 2031 | 4 June 2031 | 10.15 ₽ |
| Купон | 3 June 2031 | 4 June 2031 | 3.69 ₽ |
| Амортизация | 5 March 2031 | 5 March 2031 | 9.89 ₽ |
| Купон | 4 March 2031 | 5 March 2031 | 4.25 ₽ |
| Амортизация | 4 December 2030 | 4 December 2030 | 9.58 ₽ |
| Купон | 3 December 2030 | 4 December 2030 | 4.79 ₽ |
| Амортизация | 4 September 2030 | 4 September 2030 | 17.46 ₽ |
| Купон | 3 September 2030 | 4 September 2030 | 5.77 ₽ |
| Амортизация | 5 June 2030 | 5 June 2030 | 31.8 ₽ |
| Купон | 4 June 2030 | 5 June 2030 | 7.55 ₽ |
| Амортизация | 6 March 2030 | 6 March 2030 | 30.94 ₽ |
| Купон | 5 March 2030 | 6 March 2030 | 9.29 ₽ |
| Амортизация | 5 December 2029 | 5 December 2029 | 30 ₽ |
| Купон | 4 December 2029 | 5 December 2029 | 10.97 ₽ |
| Амортизация | 5 September 2029 | 5 September 2029 | 29.05 ₽ |
| Купон | 4 September 2029 | 5 September 2029 | 12.6 ₽ |
| Амортизация | 6 June 2029 | 6 June 2029 | 28.19 ₽ |
| Купон | 5 June 2029 | 6 June 2029 | 14.18 ₽ |
| Амортизация | 7 March 2029 | 7 March 2029 | 27.51 ₽ |
| Купон | 6 March 2029 | 7 March 2029 | 15.72 ₽ |
| Амортизация | 6 December 2028 | 6 December 2028 | 26.63 ₽ |
| Купон | 5 December 2028 | 6 December 2028 | 17.22 ₽ |
| Амортизация | 6 September 2028 | 6 September 2028 | 25.75 ₽ |
| Купон | 5 September 2028 | 6 September 2028 | 18.66 ₽ |
| Амортизация | 7 June 2028 | 7 June 2028 | 24.98 ₽ |
| Купон | 6 June 2028 | 7 June 2028 | 20.06 ₽ |
| Амортизация | 8 March 2028 | 8 March 2028 | 24.35 ₽ |
| Купон | 7 March 2028 | 8 March 2028 | 21.43 ₽ |
| Амортизация | 8 December 2027 | 8 December 2027 | 23.65 ₽ |
| Купон | 7 December 2027 | 8 December 2027 | 22.75 ₽ |
| Амортизация | 8 September 2027 | 8 September 2027 | 22.82 ₽ |
| Купон | 7 September 2027 | 8 September 2027 | 24.03 ₽ |
| Амортизация | 9 June 2027 | 9 June 2027 | 22.14 ₽ |
| Купон | 8 June 2027 | 9 June 2027 | 25.28 ₽ |
| Амортизация | 10 March 2027 | 10 March 2027 | 21.77 ₽ |
| Купон | 9 March 2027 | 10 March 2027 | 26.5 ₽ |
| Амортизация | 9 December 2026 | 9 December 2026 | 21 ₽ |
| Купон | 8 December 2026 | 9 December 2026 | 27.68 ₽ |
| Амортизация | 9 September 2026 | 9 September 2026 | 20.22 ₽ |
| Купон | 8 September 2026 | 9 September 2026 | 28.81 ₽ |
| Амортизация | 10 June 2026 | 10 June 2026 | 19.62 ₽ |
| Купон | 9 June 2026 | 10 June 2026 | 29.91 ₽ |
| Амортизация | 11 March 2026 | 11 March 2026 | 19.38 ₽ |
| Купон | 10 March 2026 | 11 March 2026 | 31 ₽ |
| Амортизация | 10 December 2025 | 10 December 2025 | 18.64 ₽ |
| Купон | 9 December 2025 | 10 December 2025 | 32.04 ₽ |
| Амортизация | 10 September 2025 | 10 September 2025 | 17.91 ₽ |
| Купон | 9 September 2025 | 10 September 2025 | 33.05 ₽ |
| Амортизация | 11 June 2025 | 11 June 2025 | 17.38 ₽ |
| Купон | 10 June 2025 | 11 June 2025 | 34.02 ₽ |
| Амортизация | 12 March 2025 | 12 March 2025 | 17.25 ₽ |
| Купон | 11 March 2025 | 12 March 2025 | 34.99 ₽ |
| Амортизация | 11 December 2024 | 11 December 2024 | 16.56 ₽ |
| Купон | 10 December 2024 | 11 December 2024 | 31.13 ₽ |
| Амортизация | 11 September 2024 | 11 September 2024 | 15.86 ₽ |
| Купон | 10 September 2024 | 11 September 2024 | 28.63 ₽ |
| Амортизация | 12 June 2024 | 12 June 2024 | 15.39 ₽ |
| Купон | 11 June 2024 | 12 June 2024 | 29.3 ₽ |
| Амортизация | 13 March 2024 | 13 March 2024 | 15.09 ₽ |
| Купон | 12 March 2024 | 13 March 2024 | 28.25 ₽ |
| Амортизация | 13 December 2023 | 13 December 2023 | 14.65 ₽ |
| Купон | 12 December 2023 | 13 December 2023 | 23.6 ₽ |
| Амортизация | 13 September 2023 | 13 September 2023 | 14 ₽ |
| Купон | 12 September 2023 | 13 September 2023 | 16.05 ₽ |
| Амортизация | 14 June 2023 | 14 June 2023 | 13.58 ₽ |
| Купон | 13 June 2023 | 14 June 2023 | 16.36 ₽ |
| Амортизация | 15 March 2023 | 15 March 2023 | 13.64 ₽ |
| Купон | 14 March 2023 | 15 March 2023 | 16.66 ₽ |
| Амортизация | 14 December 2022 | 14 December 2022 | 13.01 ₽ |
| Купон | 13 December 2022 | 14 December 2022 | 17.9 ₽ |
| Амортизация | 14 September 2022 | 14 September 2022 | 12.39 ₽ |
| Купон | 13 September 2022 | 14 September 2022 | 29.68 ₽ |
| Амортизация | 15 June 2022 | 15 June 2022 | 12.02 ₽ |
| Купон | 14 June 2022 | 15 June 2022 | 21.39 ₽ |
| Амортизация | 16 March 2022 | 16 March 2022 | 12.16 ₽ |
| Купон | 15 March 2022 | 16 March 2022 | 17.77 ₽ |
| Амортизация | 15 December 2021 | 15 December 2021 | 11.56 ₽ |
| Купон | 14 December 2021 | 15 December 2021 | 16.03 ₽ |
| Амортизация | 15 September 2021 | 15 September 2021 | 10.96 ₽ |
| Купон | 14 September 2021 | 15 September 2021 | 13.2 ₽ |
| Амортизация | 16 June 2021 | 16 June 2021 | 10.63 ₽ |
| Купон | 15 June 2021 | 16 June 2021 | 11.83 ₽ |
| Амортизация | 17 March 2021 | 17 March 2021 | 10.84 ₽ |
| Купон | 16 March 2021 | 17 March 2021 | 11.99 ₽ |
| Амортизация | 16 December 2020 | 16 December 2020 | 10.27 ₽ |
| Купон | 15 December 2020 | 16 December 2020 | 12.13 ₽ |
| Амортизация | 16 September 2020 | 16 September 2020 | 9.7 ₽ |
| Купон | 15 September 2020 | 16 September 2020 | 14.94 ₽ |
| Амортизация | 17 June 2020 | 17 June 2020 | 9.4 ₽ |
| Купон | 16 June 2020 | 17 June 2020 | 16.18 ₽ |
| Амортизация | 18 March 2020 | 18 March 2020 | 9.31 ₽ |
| Купон | 17 March 2020 | 18 March 2020 | 17.45 ₽ |
| Амортизация | 18 December 2019 | 18 December 2019 | 9.13 ₽ |
| Купон | 17 December 2019 | 18 December 2019 | 19.28 ₽ |
| Амортизация | 18 September 2019 | 18 September 2019 | 8.58 ₽ |
| Купон | 17 September 2019 | 18 September 2019 | 20.58 ₽ |
| Амортизация | 19 June 2019 | 19 June 2019 | 8.32 ₽ |
| Купон | 18 June 2019 | 19 June 2019 | 20.77 ₽ |
| Амортизация | 20 March 2019 | 20 March 2019 | 8.65 ₽ |
| Купон | 19 March 2019 | 20 March 2019 | 20.41 ₽ |
| Амортизация | 19 December 2018 | 19 December 2018 | 31.71 ₽ |
| Купон | 18 December 2018 | 19 December 2018 | 20.53 ₽ |
| Амортизация | 19 September 2018 | 19 September 2018 | 30.37 ₽ |
| Купон | 18 September 2018 | 19 September 2018 | 21.19 ₽ |
| Амортизация | 20 June 2018 | 20 June 2018 | 16.04 ₽ |
| Купон | 19 June 2018 | 20 June 2018 | 22.16 ₽ |
| Амортизация | 21 March 2018 | 21 March 2018 | 5.76 ₽ |
| Купон | 20 March 2018 | 21 March 2018 | 24.15 ₽ |
| Амортизация | 20 December 2017 | 20 December 2017 | 6.65 ₽ |
| Купон | 19 December 2017 | 20 December 2017 | 26.18 ₽ |
