ГазКЗ-28Д
Yield per half year: 2.36%
Category: Corporate
Accruals ГазКЗ-28Д
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 6 February 2028 | 6 February 2028 | 1000 $ |
| Купон | 4 February 2028 | 6 February 2028 | 24.75 $ |
| Купон | 5 August 2027 | 6 August 2027 | 24.75 $ |
| Купон | 5 February 2027 | 6 February 2027 | 24.75 $ |
| Купон | 5 August 2026 | 6 August 2026 | 24.75 $ |
| Купон | 5 February 2026 | 6 February 2026 | 24.75 $ |
| Купон | 5 August 2025 | 6 August 2025 | 24.75 $ |
| Купон | 5 February 2025 | 6 February 2025 | 24.75004 $ |
| Купон | 5 August 2024 | 6 August 2024 | 24.749991 $ |
| Купон | 5 February 2024 | 6 February 2024 | 24.749955 $ |
| Купон | 4 August 2023 | 6 August 2023 | 24.75002 $ |
| Купон | 3 February 2023 | 6 February 2023 | 24.749981 $ |
