ГПБ003P01P
Yield per half year: -5.48%
Category: Corporate
Accruals ГПБ003P01P
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 27 September 2033 | 27 September 2033 | 1000 ₽ |
| Купон | 26 September 2033 | 27 September 2033 | 0 ₽ |
| Купон | 25 March 2033 | 27 March 2033 | 0 ₽ |
| Купон | 24 September 2032 | 27 September 2032 | 0 ₽ |
| Купон | 26 March 2032 | 27 March 2032 | 0 ₽ |
| Купон | 26 September 2031 | 27 September 2031 | 0 ₽ |
| Купон | 26 March 2031 | 27 March 2031 | 0 ₽ |
| Купон | 26 September 2030 | 27 September 2030 | 0 ₽ |
| Купон | 26 March 2030 | 27 March 2030 | 0 ₽ |
| Купон | 26 September 2029 | 27 September 2029 | 0 ₽ |
| Купон | 26 March 2029 | 27 March 2029 | 0 ₽ |
| Купон | 26 September 2028 | 27 September 2028 | 0 ₽ |
| Купон | 24 March 2028 | 27 March 2028 | 0 ₽ |
| Купон | 24 September 2027 | 27 September 2027 | 0 ₽ |
| Купон | 26 March 2027 | 27 March 2027 | 59.51 ₽ |
| Купон | 25 September 2026 | 27 September 2026 | 60.49 ₽ |
| Купон | 26 March 2026 | 27 March 2026 | 59.51 ₽ |
| Купон | 26 September 2025 | 27 September 2025 | 60.49 ₽ |
| Купон | 26 March 2025 | 27 March 2025 | 59.51 ₽ |
| Купон | 26 September 2024 | 27 September 2024 | 60.49 ₽ |
| Купон | 26 March 2024 | 27 March 2024 | 59.84 ₽ |
