ГТЛК ЗО29Д
Yield per half year: -9.71%
Category: Corporate
Accruals ГТЛК ЗО29Д
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 27 February 2029 | 27 February 2029 | 1000 $ |
| Купон | 26 February 2029 | 27 February 2029 | 21.75 $ |
| Купон | 25 August 2028 | 27 August 2028 | 21.75 $ |
| Купон | 25 February 2028 | 27 February 2028 | 21.75 $ |
| Купон | 26 August 2027 | 27 August 2027 | 21.75 $ |
| Купон | 26 February 2027 | 27 February 2027 | 21.75 $ |
| Купон | 26 August 2026 | 27 August 2026 | 21.75 $ |
| Купон | 26 February 2026 | 27 February 2026 | 21.75 $ |
| Купон | 26 August 2025 | 27 August 2025 | 21.75 $ |
| Купон | 26 February 2025 | 27 February 2025 | 21.75 $ |
| Купон | 26 August 2024 | 27 August 2024 | 21.75005 $ |
| Купон | 26 February 2024 | 27 February 2024 | 21.75002 $ |
