ГазКЗ-31Д
Yield per half year: -20.95%
Category: Корпоративные
Accruals ГазКЗ-31Д
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 14 July 2031 | 14 July 2031 | 1000 $ |
| Купон | 11 July 2031 | 14 July 2031 | 17.5 $ |
| Купон | 13 January 2031 | 14 January 2031 | 17.5 $ |
| Купон | 12 July 2030 | 14 July 2030 | 17.5 $ |
| Купон | 11 January 2030 | 14 January 2030 | 17.5 $ |
| Купон | 13 July 2029 | 14 July 2029 | 17.5 $ |
| Купон | 12 January 2029 | 14 January 2029 | 17.5 $ |
| Купон | 13 July 2028 | 14 July 2028 | 17.5 $ |
| Купон | 13 January 2028 | 14 January 2028 | 17.5 $ |
| Купон | 13 July 2027 | 14 July 2027 | 17.5 $ |
| Купон | 13 January 2027 | 14 January 2027 | 17.5 $ |
| Купон | 13 July 2026 | 14 July 2026 | 17.5 $ |
| Купон | 13 January 2026 | 14 January 2026 | 17.5 $ |
| Купон | 11 July 2025 | 14 July 2025 | 17.5 $ |
| Купон | 13 January 2025 | 14 January 2025 | 17.5 $ |
| Купон | 12 July 2024 | 14 July 2024 | 17.500031 $ |
| Купон | 12 January 2024 | 14 January 2024 | 17.500034 $ |
| Купон | 13 July 2023 | 14 July 2023 | 17.499947 $ |
| Купон | 13 January 2023 | 14 January 2023 | 17.49997 $ |
