ГазКЗ-29Д
Yield per half year: 0.78%
Category: Corporate
Accruals ГазКЗ-29Д
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 27 January 2029 | 27 January 2029 | 1000 $ |
| Купон | 26 January 2029 | 27 January 2029 | 14.75 $ |
| Купон | 26 July 2028 | 27 July 2028 | 14.75 $ |
| Купон | 26 January 2028 | 27 January 2028 | 14.75 $ |
| Купон | 26 July 2027 | 27 July 2027 | 14.75 $ |
| Купон | 26 January 2027 | 27 January 2027 | 14.75 $ |
| Купон | 24 July 2026 | 27 July 2026 | 14.75 $ |
| Купон | 26 January 2026 | 27 January 2026 | 14.75 $ |
| Купон | 25 July 2025 | 27 July 2025 | 14.75 $ |
| Купон | 24 January 2025 | 27 January 2025 | 14.750019 $ |
| Купон | 26 July 2024 | 27 July 2024 | 14.749956 $ |
| Купон | 26 January 2024 | 27 January 2024 | 14.750005 $ |
| Купон | 26 July 2023 | 27 July 2023 | 14.749997 $ |
| Купон | 26 January 2023 | 27 January 2023 | 14.749958 $ |
