ГТЛК 1P-21
Yield per half year: -13.17%
Category: Corporate
Accruals ГТЛК 1P-21
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 27 April 2029 | 27 April 2029 | 1000 ₽ |
| Купон | 26 April 2029 | 27 April 2029 | 0 ₽ |
| Купон | 25 January 2029 | 26 January 2029 | 0 ₽ |
| Купон | 26 October 2028 | 27 October 2028 | 0 ₽ |
| Купон | 27 July 2028 | 28 July 2028 | 0 ₽ |
| Купон | 27 April 2028 | 28 April 2028 | 0 ₽ |
| Купон | 27 January 2028 | 28 January 2028 | 0 ₽ |
| Купон | 28 October 2027 | 29 October 2027 | 0 ₽ |
| Купон | 29 July 2027 | 30 July 2027 | 0 ₽ |
| Купон | 29 April 2027 | 30 April 2027 | 0 ₽ |
| Купон | 28 January 2027 | 29 January 2027 | 0 ₽ |
| Купон | 29 October 2026 | 30 October 2026 | 0 ₽ |
| Купон | 30 July 2026 | 31 July 2026 | 0 ₽ |
| Купон | 30 April 2026 | 1 May 2026 | 0 ₽ |
| Купон | 29 January 2026 | 30 January 2026 | 0 ₽ |
| Купон | 30 October 2025 | 31 October 2025 | 0 ₽ |
| Купон | 31 July 2025 | 1 August 2025 | 0 ₽ |
| Купон | 30 April 2025 | 2 May 2025 | 0 ₽ |
| Купон | 30 January 2025 | 31 January 2025 | 52.73 ₽ |
| Купон | 31 October 2024 | 1 November 2024 | 45.25 ₽ |
| Купон | 1 August 2024 | 2 August 2024 | 45.25 ₽ |
