ГТЛК 1P-15
Yield per half year: 6.53%
Category: Corporate
Accruals ГТЛК 1P-15
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 21 October 2025 | 21 October 2025 | 200 ₽ |
| Купон | 20 October 2025 | 21 October 2025 | 3.83 ₽ |
| Купон | 21 July 2025 | 22 July 2025 | 3.83 ₽ |
| Купон | 21 April 2025 | 22 April 2025 | 3.83 ₽ |
| Купон | 20 January 2025 | 21 January 2025 | 3.83 ₽ |
| Амортизация | 22 October 2024 | 22 October 2024 | 200 ₽ |
| Купон | 21 October 2024 | 22 October 2024 | 7.67 ₽ |
| Купон | 22 July 2024 | 23 July 2024 | 7.67 ₽ |
| Купон | 22 April 2024 | 23 April 2024 | 7.67 ₽ |
| Купон | 22 January 2024 | 23 January 2024 | 7.67 ₽ |
| Амортизация | 24 October 2023 | 24 October 2023 | 200 ₽ |
| Купон | 23 October 2023 | 24 October 2023 | 11.5 ₽ |
| Купон | 24 July 2023 | 25 July 2023 | 11.5 ₽ |
| Купон | 24 April 2023 | 25 April 2023 | 11.5 ₽ |
| Купон | 23 January 2023 | 24 January 2023 | 11.5 ₽ |
| Амортизация | 25 October 2022 | 25 October 2022 | 200 ₽ |
| Купон | 24 October 2022 | 25 October 2022 | 15.34 ₽ |
| Купон | 25 July 2022 | 26 July 2022 | 15.34 ₽ |
| Купон | 25 April 2022 | 26 April 2022 | 15.34 ₽ |
| Купон | 24 January 2022 | 25 January 2022 | 15.34 ₽ |
| Амортизация | 26 October 2021 | 26 October 2021 | 200 ₽ |
| Купон | 25 October 2021 | 26 October 2021 | 19.17 ₽ |
| Купон | 26 July 2021 | 27 July 2021 | 19.17 ₽ |
| Купон | 26 April 2021 | 27 April 2021 | 19.17 ₽ |
| Купон | 25 January 2021 | 26 January 2021 | 19.17 ₽ |
| Купон | 26 October 2020 | 27 October 2020 | 19.17 ₽ |
| Купон | 27 July 2020 | 28 July 2020 | 19.17 ₽ |
| Купон | 27 April 2020 | 28 April 2020 | 19.17 ₽ |
| Купон | 27 January 2020 | 28 January 2020 | 19.17 ₽ |
