ГТЛК 1P-09
Yield per half year: -5.48%
Category: Corporate
Accruals ГТЛК 1P-09
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 18 March 2033 | 18 March 2033 | 1000 ₽ |
| Купон | 17 March 2033 | 18 March 2033 | 0 ₽ |
| Купон | 16 December 2032 | 17 December 2032 | 0 ₽ |
| Купон | 16 September 2032 | 17 September 2032 | 0 ₽ |
| Купон | 17 June 2032 | 18 June 2032 | 0 ₽ |
| Купон | 18 March 2032 | 19 March 2032 | 0 ₽ |
| Купон | 18 December 2031 | 19 December 2031 | 0 ₽ |
| Купон | 18 September 2031 | 19 September 2031 | 0 ₽ |
| Купон | 19 June 2031 | 20 June 2031 | 0 ₽ |
| Купон | 20 March 2031 | 21 March 2031 | 0 ₽ |
| Купон | 19 December 2030 | 20 December 2030 | 0 ₽ |
| Купон | 19 September 2030 | 20 September 2030 | 0 ₽ |
| Купон | 20 June 2030 | 21 June 2030 | 0 ₽ |
| Купон | 21 March 2030 | 22 March 2030 | 0 ₽ |
| Купон | 20 December 2029 | 21 December 2029 | 0 ₽ |
| Купон | 20 September 2029 | 21 September 2029 | 0 ₽ |
| Купон | 21 June 2029 | 22 June 2029 | 0 ₽ |
| Купон | 22 March 2029 | 23 March 2029 | 0 ₽ |
| Купон | 21 December 2028 | 22 December 2028 | 0 ₽ |
| Купон | 21 September 2028 | 22 September 2028 | 0 ₽ |
| Купон | 22 June 2028 | 23 June 2028 | 0 ₽ |
| Купон | 23 March 2028 | 24 March 2028 | 0 ₽ |
| Купон | 23 December 2027 | 24 December 2027 | 0 ₽ |
| Купон | 23 September 2027 | 24 September 2027 | 0 ₽ |
| Купон | 24 June 2027 | 25 June 2027 | 0 ₽ |
| Купон | 25 March 2027 | 26 March 2027 | 0 ₽ |
| Купон | 24 December 2026 | 25 December 2026 | 0 ₽ |
| Купон | 24 September 2026 | 25 September 2026 | 0 ₽ |
| Купон | 25 June 2026 | 26 June 2026 | 0 ₽ |
| Купон | 26 March 2026 | 27 March 2026 | 0 ₽ |
| Купон | 25 December 2025 | 26 December 2025 | 0 ₽ |
| Купон | 25 September 2025 | 26 September 2025 | 0 ₽ |
| Купон | 26 June 2025 | 27 June 2025 | 0 ₽ |
| Купон | 27 March 2025 | 28 March 2025 | 58.59 ₽ |
| Купон | 26 December 2024 | 27 December 2024 | 53.6 ₽ |
| Купон | 26 September 2024 | 27 September 2024 | 18.32 ₽ |
| Купон | 27 June 2024 | 28 June 2024 | 18.32 ₽ |
| Купон | 28 March 2024 | 29 March 2024 | 18.32 ₽ |
| Купон | 28 December 2023 | 29 December 2023 | 18.32 ₽ |
| Купон | 28 September 2023 | 29 September 2023 | 18.32 ₽ |
| Купон | 29 June 2023 | 30 June 2023 | 18.32 ₽ |
| Купон | 30 March 2023 | 31 March 2023 | 18.32 ₽ |
| Купон | 29 December 2022 | 30 December 2022 | 18.32 ₽ |
| Купон | 29 September 2022 | 30 September 2022 | 18.32 ₽ |
| Купон | 30 June 2022 | 1 July 2022 | 18.32 ₽ |
| Купон | 31 March 2022 | 1 April 2022 | 18.32 ₽ |
| Купон | 30 December 2021 | 31 December 2021 | 18.32 ₽ |
| Купон | 30 September 2021 | 1 October 2021 | 18.32 ₽ |
| Купон | 1 July 2021 | 2 July 2021 | 18.32 ₽ |
| Купон | 1 April 2021 | 2 April 2021 | 18.32 ₽ |
| Купон | 31 December 2020 | 1 January 2021 | 18.32 ₽ |
| Купон | 1 October 2020 | 2 October 2020 | 18.32 ₽ |
| Купон | 2 July 2020 | 3 July 2020 | 18.32 ₽ |
| Купон | 2 April 2020 | 3 April 2020 | 18.32 ₽ |
| Купон | 31 December 2019 | 3 January 2020 | 18.32 ₽ |
| Купон | 3 October 2019 | 4 October 2019 | 18.32 ₽ |
| Купон | 4 July 2019 | 5 July 2019 | 18.32 ₽ |
| Купон | 4 April 2019 | 5 April 2019 | 18.32 ₽ |
| Купон | 29 December 2018 | 4 January 2019 | 18.32 ₽ |
| Купон | 4 October 2018 | 5 October 2018 | 18.32 ₽ |
| Купон | 5 July 2018 | 6 July 2018 | 18.32 ₽ |
