ГТЛК ЗО28Д
Yield per half year: -3.42%
Category: Corporate
Accruals ГТЛК ЗО28Д
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 26 February 2028 | 26 February 2028 | 1000 $ |
| Купон | 25 February 2028 | 26 February 2028 | 24 $ |
| Купон | 25 August 2027 | 26 August 2027 | 24 $ |
| Купон | 25 February 2027 | 26 February 2027 | 24 $ |
| Купон | 25 August 2026 | 26 August 2026 | 24 $ |
| Купон | 25 February 2026 | 26 February 2026 | 24 $ |
| Купон | 25 August 2025 | 26 August 2025 | 24 $ |
| Купон | 25 February 2025 | 26 February 2025 | 24 $ |
| Купон | 23 August 2024 | 26 August 2024 | 24.000013 $ |
| Купон | 22 February 2024 | 26 February 2024 | 24.000047 $ |
