ГазКап2P11
Yield per half year: -3.73%
Category: Corporate
Accruals ГазКап2P11
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 14 December 2027 | 14 December 2027 | 1000 ₽ |
| Купон | 13 December 2027 | 14 December 2027 | 0 ₽ |
| Купон | 13 September 2027 | 14 September 2027 | 0 ₽ |
| Купон | 11 June 2027 | 15 June 2027 | 0 ₽ |
| Купон | 15 March 2027 | 16 March 2027 | 0 ₽ |
| Купон | 14 December 2026 | 15 December 2026 | 0 ₽ |
| Купон | 14 September 2026 | 15 September 2026 | 0 ₽ |
| Купон | 15 June 2026 | 16 June 2026 | 0 ₽ |
| Купон | 16 March 2026 | 17 March 2026 | 0 ₽ |
| Купон | 15 December 2025 | 16 December 2025 | 0 ₽ |
| Купон | 15 September 2025 | 16 September 2025 | 0 ₽ |
| Купон | 16 June 2025 | 17 June 2025 | 0 ₽ |
| Купон | 17 March 2025 | 18 March 2025 | 0 ₽ |
| Купон | 16 December 2024 | 17 December 2024 | 52.01 ₽ |
| Купон | 16 September 2024 | 17 September 2024 | 45.06 ₽ |
| Купон | 17 June 2024 | 18 June 2024 | 42.65 ₽ |
| Купон | 18 March 2024 | 19 March 2024 | 42.18 ₽ |
