ГТЛК 2P-01
Yield per half year: -3.65%
Category: Corporate
Accruals ГТЛК 2P-01
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 3 March 2036 | 3 March 2036 | 1000 ₽ |
| Купон | 29 February 2036 | 3 March 2036 | 0 ₽ |
| Купон | 30 November 2035 | 3 December 2035 | 0 ₽ |
| Купон | 31 August 2035 | 3 September 2035 | 0 ₽ |
| Купон | 1 June 2035 | 4 June 2035 | 0 ₽ |
| Купон | 2 March 2035 | 5 March 2035 | 0 ₽ |
| Купон | 1 December 2034 | 4 December 2034 | 0 ₽ |
| Купон | 1 September 2034 | 4 September 2034 | 0 ₽ |
| Купон | 2 June 2034 | 5 June 2034 | 0 ₽ |
| Купон | 3 March 2034 | 6 March 2034 | 0 ₽ |
| Купон | 2 December 2033 | 5 December 2033 | 0 ₽ |
| Купон | 2 September 2033 | 5 September 2033 | 0 ₽ |
| Купон | 3 June 2033 | 6 June 2033 | 0 ₽ |
| Купон | 4 March 2033 | 7 March 2033 | 0 ₽ |
| Купон | 3 December 2032 | 6 December 2032 | 0 ₽ |
| Купон | 3 September 2032 | 6 September 2032 | 0 ₽ |
| Купон | 4 June 2032 | 7 June 2032 | 0 ₽ |
| Купон | 5 March 2032 | 8 March 2032 | 0 ₽ |
| Купон | 5 December 2031 | 8 December 2031 | 0 ₽ |
| Купон | 5 September 2031 | 8 September 2031 | 0 ₽ |
| Купон | 6 June 2031 | 9 June 2031 | 0 ₽ |
| Купон | 7 March 2031 | 10 March 2031 | 0 ₽ |
| Купон | 6 December 2030 | 9 December 2030 | 0 ₽ |
| Купон | 6 September 2030 | 9 September 2030 | 0 ₽ |
| Купон | 7 June 2030 | 10 June 2030 | 0 ₽ |
| Купон | 7 March 2030 | 11 March 2030 | 0 ₽ |
| Купон | 7 December 2029 | 10 December 2029 | 0 ₽ |
| Купон | 7 September 2029 | 10 September 2029 | 0 ₽ |
| Купон | 8 June 2029 | 11 June 2029 | 0 ₽ |
| Купон | 9 March 2029 | 12 March 2029 | 0 ₽ |
| Купон | 8 December 2028 | 11 December 2028 | 0 ₽ |
| Купон | 8 September 2028 | 11 September 2028 | 0 ₽ |
| Купон | 9 June 2028 | 12 June 2028 | 0 ₽ |
| Купон | 10 March 2028 | 13 March 2028 | 0 ₽ |
| Купон | 10 December 2027 | 13 December 2027 | 0 ₽ |
| Купон | 10 September 2027 | 13 September 2027 | 0 ₽ |
| Купон | 11 June 2027 | 14 June 2027 | 0 ₽ |
| Купон | 12 March 2027 | 15 March 2027 | 0 ₽ |
| Купон | 11 December 2026 | 14 December 2026 | 0 ₽ |
| Купон | 11 September 2026 | 14 September 2026 | 0 ₽ |
| Купон | 11 June 2026 | 15 June 2026 | 0 ₽ |
| Купон | 13 March 2026 | 16 March 2026 | 0 ₽ |
| Купон | 12 December 2025 | 15 December 2025 | 0 ₽ |
| Купон | 12 September 2025 | 15 September 2025 | 0 ₽ |
| Купон | 13 June 2025 | 16 June 2025 | 0 ₽ |
| Купон | 14 March 2025 | 17 March 2025 | 0 ₽ |
| Купон | 13 December 2024 | 16 December 2024 | 50.11 ₽ |
| Купон | 13 September 2024 | 16 September 2024 | 19.57 ₽ |
| Купон | 14 June 2024 | 17 June 2024 | 19.57 ₽ |
| Купон | 15 March 2024 | 18 March 2024 | 19.57 ₽ |
| Купон | 15 December 2023 | 18 December 2023 | 19.57 ₽ |
| Купон | 15 September 2023 | 18 September 2023 | 19.57 ₽ |
| Купон | 16 June 2023 | 19 June 2023 | 19.57 ₽ |
| Купон | 17 March 2023 | 20 March 2023 | 19.57 ₽ |
| Купон | 16 December 2022 | 19 December 2022 | 19.57 ₽ |
| Купон | 16 September 2022 | 19 September 2022 | 19.57 ₽ |
| Купон | 17 June 2022 | 20 June 2022 | 19.57 ₽ |
| Купон | 18 March 2022 | 21 March 2022 | 19.57 ₽ |
| Купон | 17 December 2021 | 20 December 2021 | 19.57 ₽ |
| Купон | 17 September 2021 | 20 September 2021 | 19.57 ₽ |
| Купон | 18 June 2021 | 21 June 2021 | 19.57 ₽ |
