ГТЛК 1P-12
Yield per half year: -7.6%
Category: Corporate
Accruals ГТЛК 1P-12
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 4 November 2033 | 4 November 2033 | 1000 ₽ |
| Купон | 3 November 2033 | 4 November 2033 | 0 ₽ |
| Купон | 4 August 2033 | 5 August 2033 | 0 ₽ |
| Купон | 5 May 2033 | 6 May 2033 | 0 ₽ |
| Купон | 3 February 2033 | 4 February 2033 | 0 ₽ |
| Купон | 3 November 2032 | 5 November 2032 | 0 ₽ |
| Купон | 5 August 2032 | 6 August 2032 | 0 ₽ |
| Купон | 6 May 2032 | 7 May 2032 | 0 ₽ |
| Купон | 5 February 2032 | 6 February 2032 | 0 ₽ |
| Купон | 6 November 2031 | 7 November 2031 | 0 ₽ |
| Купон | 7 August 2031 | 8 August 2031 | 0 ₽ |
| Купон | 8 May 2031 | 9 May 2031 | 0 ₽ |
| Купон | 6 February 2031 | 7 February 2031 | 0 ₽ |
| Купон | 7 November 2030 | 8 November 2030 | 0 ₽ |
| Купон | 8 August 2030 | 9 August 2030 | 0 ₽ |
| Купон | 8 May 2030 | 10 May 2030 | 0 ₽ |
| Купон | 7 February 2030 | 8 February 2030 | 0 ₽ |
| Купон | 8 November 2029 | 9 November 2029 | 0 ₽ |
| Купон | 9 August 2029 | 10 August 2029 | 0 ₽ |
| Купон | 10 May 2029 | 11 May 2029 | 0 ₽ |
| Купон | 8 February 2029 | 9 February 2029 | 0 ₽ |
| Купон | 9 November 2028 | 10 November 2028 | 0 ₽ |
| Купон | 10 August 2028 | 11 August 2028 | 0 ₽ |
| Купон | 11 May 2028 | 12 May 2028 | 0 ₽ |
| Купон | 10 February 2028 | 11 February 2028 | 0 ₽ |
| Купон | 11 November 2027 | 12 November 2027 | 0 ₽ |
| Купон | 12 August 2027 | 13 August 2027 | 0 ₽ |
| Купон | 13 May 2027 | 14 May 2027 | 0 ₽ |
| Купон | 11 February 2027 | 12 February 2027 | 0 ₽ |
| Купон | 12 November 2026 | 13 November 2026 | 22.69 ₽ |
| Купон | 13 August 2026 | 14 August 2026 | 22.69 ₽ |
| Купон | 14 May 2026 | 15 May 2026 | 22.69 ₽ |
| Купон | 12 February 2026 | 13 February 2026 | 22.69 ₽ |
| Купон | 13 November 2025 | 14 November 2025 | 22.69 ₽ |
| Купон | 14 August 2025 | 15 August 2025 | 22.69 ₽ |
| Купон | 15 May 2025 | 16 May 2025 | 22.69 ₽ |
| Купон | 13 February 2025 | 14 February 2025 | 22.69 ₽ |
| Купон | 14 November 2024 | 15 November 2024 | 22.69 ₽ |
| Купон | 15 August 2024 | 16 August 2024 | 22.69 ₽ |
| Купон | 16 May 2024 | 17 May 2024 | 22.69 ₽ |
| Купон | 15 February 2024 | 16 February 2024 | 22.69 ₽ |
| Купон | 16 November 2023 | 17 November 2023 | 22.69 ₽ |
| Купон | 17 August 2023 | 18 August 2023 | 22.69 ₽ |
| Купон | 18 May 2023 | 19 May 2023 | 22.69 ₽ |
| Купон | 16 February 2023 | 17 February 2023 | 22.69 ₽ |
| Купон | 17 November 2022 | 18 November 2022 | 22.69 ₽ |
| Купон | 18 August 2022 | 19 August 2022 | 22.69 ₽ |
| Купон | 19 May 2022 | 20 May 2022 | 22.69 ₽ |
| Купон | 17 February 2022 | 18 February 2022 | 22.69 ₽ |
| Купон | 18 November 2021 | 19 November 2021 | 24.68 ₽ |
| Купон | 19 August 2021 | 20 August 2021 | 24.68 ₽ |
| Купон | 20 May 2021 | 21 May 2021 | 24.68 ₽ |
| Купон | 18 February 2021 | 19 February 2021 | 24.68 ₽ |
| Купон | 19 November 2020 | 20 November 2020 | 24.68 ₽ |
| Купон | 20 August 2020 | 21 August 2020 | 24.68 ₽ |
| Купон | 21 May 2020 | 22 May 2020 | 24.68 ₽ |
| Купон | 20 February 2020 | 21 February 2020 | 24.68 ₽ |
| Купон | 21 November 2019 | 22 November 2019 | 24.68 ₽ |
| Купон | 22 August 2019 | 23 August 2019 | 24.68 ₽ |
| Купон | 23 May 2019 | 24 May 2019 | 24.68 ₽ |
| Купон | 21 February 2019 | 22 February 2019 | 24.68 ₽ |
