ГПБ Т2-04Д
Yield per half year: -3.73%
Category: Corporate
Accruals ГПБ Т2-04Д
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 14 May 2032 | 14 May 2032 | 150000 $ |
| Купон | 13 May 2032 | 14 May 2032 | 0 $ |
| Купон | 13 November 2031 | 14 November 2031 | 0 $ |
| Купон | 15 May 2031 | 16 May 2031 | 0 $ |
| Купон | 14 November 2030 | 15 November 2030 | 0 $ |
| Купон | 16 May 2030 | 17 May 2030 | 0 $ |
| Купон | 15 November 2029 | 16 November 2029 | 0 $ |
| Купон | 17 May 2029 | 18 May 2029 | 0 $ |
| Купон | 16 November 2028 | 17 November 2028 | 0 $ |
| Купон | 18 May 2028 | 19 May 2028 | 0 $ |
| Купон | 18 November 2027 | 19 November 2027 | 0 $ |
| Купон | 20 May 2027 | 21 May 2027 | 3365.75 $ |
| Купон | 19 November 2026 | 20 November 2026 | 3365.75 $ |
| Купон | 21 May 2026 | 22 May 2026 | 3365.75 $ |
| Купон | 20 November 2025 | 21 November 2025 | 3365.75 $ |
| Купон | 22 May 2025 | 23 May 2025 | 3365.75 $ |
| Купон | 21 November 2024 | 22 November 2024 | 3365.75 $ |
| Купон | 23 May 2024 | 24 May 2024 | 3365.75 $ |
| Купон | 23 November 2023 | 24 November 2023 | 3365.75 $ |
| Купон | 25 May 2023 | 26 May 2023 | 3365.75 $ |
| Купон | 24 November 2022 | 25 November 2022 | 3365.75 $ |
| Купон | 26 May 2022 | 27 May 2022 | 3365.75 $ |
