ГазКЗ-27Д
Yield per half year: -8.63%
Category: Еврооблигации
Accruals ГазКЗ-27Д
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 23 March 2027 | 23 March 2027 | 1000 $ |
| Купон | 22 March 2027 | 23 March 2027 | 24.75 $ |
| Купон | 22 September 2026 | 23 September 2026 | 24.75 $ |
| Купон | 20 March 2026 | 23 March 2026 | 24.75 $ |
| Купон | 22 September 2025 | 23 September 2025 | 24.75 $ |
| Купон | 21 March 2025 | 23 March 2025 | 24.75 $ |
| Купон | 20 September 2024 | 23 September 2024 | 24.749959 $ |
| Купон | 22 March 2024 | 23 March 2024 | 24.749978 $ |
| Купон | 22 September 2023 | 23 September 2023 | 24.750031 $ |
| Купон | 22 March 2023 | 23 March 2023 | 24.749955 $ |
| Купон | 22 September 2022 | 23 September 2022 | 24.75 $ |
