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 ₽ |