ГТЛК ЗО26Д
Yield per half year: 1.79%
Category: Corporate
Accruals ГТЛК ЗО26Д
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 18 February 2026 | 18 February 2026 | 1000 $ |
| Купон | 17 February 2026 | 18 February 2026 | 24.75 $ |
| Купон | 15 August 2025 | 18 August 2025 | 24.75 $ |
| Купон | 17 February 2025 | 18 February 2025 | 24.75 $ |
| Купон | 16 August 2024 | 18 August 2024 | 24.750017 $ |
| Купон | 16 February 2024 | 18 February 2024 | 24.749971 $ |
