ГТЛК ЗО27Д
Yield per half year: 8.9%
Category: Corporate
Accruals ГТЛК ЗО27Д
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 10 March 2027 | 10 March 2027 | 1000 $ |
| Купон | 9 March 2027 | 10 March 2027 | 23.25 $ |
| Купон | 9 September 2026 | 10 September 2026 | 23.25 $ |
| Купон | 6 March 2026 | 10 March 2026 | 23.25 $ |
| Купон | 9 September 2025 | 10 September 2025 | 23.25 $ |
| Купон | 7 March 2025 | 10 March 2025 | 23.25 $ |
| Купон | 9 September 2024 | 10 September 2024 | 23.25002 $ |
| Купон | 7 March 2024 | 10 March 2024 | 23.249987 $ |
