ГазпКап3P2
Yield per half year: -3.44%
Category: Corporate
Accruals ГазпКап3P2
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 7 May 2028 | 7 May 2028 | 1000 ₽ |
| Купон | 5 May 2028 | 7 May 2028 | 0 ₽ |
| Купон | 6 April 2028 | 7 April 2028 | 0 ₽ |
| Купон | 7 March 2028 | 8 March 2028 | 0 ₽ |
| Купон | 4 February 2028 | 7 February 2028 | 0 ₽ |
| Купон | 31 December 2027 | 8 January 2028 | 0 ₽ |
| Купон | 8 December 2027 | 9 December 2027 | 0 ₽ |
| Купон | 8 November 2027 | 9 November 2027 | 0 ₽ |
| Купон | 8 October 2027 | 10 October 2027 | 0 ₽ |
| Купон | 9 September 2027 | 10 September 2027 | 0 ₽ |
| Купон | 10 August 2027 | 11 August 2027 | 0 ₽ |
| Купон | 9 July 2027 | 12 July 2027 | 0 ₽ |
| Купон | 11 June 2027 | 12 June 2027 | 0 ₽ |
| Купон | 12 May 2027 | 13 May 2027 | 0 ₽ |
| Купон | 12 April 2027 | 13 April 2027 | 0 ₽ |
| Купон | 12 March 2027 | 14 March 2027 | 0 ₽ |
| Купон | 11 February 2027 | 12 February 2027 | 0 ₽ |
| Купон | 31 December 2026 | 13 January 2027 | 0 ₽ |
| Купон | 11 December 2026 | 14 December 2026 | 0 ₽ |
| Купон | 13 November 2026 | 14 November 2026 | 0 ₽ |
| Купон | 14 October 2026 | 15 October 2026 | 0 ₽ |
| Купон | 14 September 2026 | 15 September 2026 | 0 ₽ |
| Купон | 14 August 2026 | 16 August 2026 | 0 ₽ |
| Купон | 16 July 2026 | 17 July 2026 | 0 ₽ |
| Купон | 16 June 2026 | 17 June 2026 | 0 ₽ |
| Купон | 15 May 2026 | 18 May 2026 | 0 ₽ |
| Купон | 17 April 2026 | 18 April 2026 | 0 ₽ |
| Купон | 18 March 2026 | 19 March 2026 | 0 ₽ |
| Купон | 16 February 2026 | 17 February 2026 | 0 ₽ |
| Купон | 16 January 2026 | 18 January 2026 | 0 ₽ |
| Купон | 18 December 2025 | 19 December 2025 | 0 ₽ |
| Купон | 18 November 2025 | 19 November 2025 | 0 ₽ |
| Купон | 17 October 2025 | 20 October 2025 | 0 ₽ |
| Купон | 19 September 2025 | 20 September 2025 | 0 ₽ |
| Купон | 20 August 2025 | 21 August 2025 | 0 ₽ |
| Купон | 21 July 2025 | 22 July 2025 | 0 ₽ |
| Купон | 20 June 2025 | 22 June 2025 | 0 ₽ |
| Купон | 22 May 2025 | 23 May 2025 | 0 ₽ |
| Купон | 22 April 2025 | 23 April 2025 | 0 ₽ |
| Купон | 21 March 2025 | 24 March 2025 | 0 ₽ |
| Купон | 21 February 2025 | 22 February 2025 | 0 ₽ |
| Купон | 22 January 2025 | 23 January 2025 | 18.29 ₽ |
| Купон | 23 December 2024 | 24 December 2024 | 18.29 ₽ |
| Купон | 22 November 2024 | 24 November 2024 | 17.79 ₽ |
| Купон | 24 October 2024 | 25 October 2024 | 16.64 ₽ |
| Купон | 24 September 2024 | 25 September 2024 | 15.9 ₽ |
| Купон | 23 August 2024 | 26 August 2024 | 15.38 ₽ |
| Купон | 26 July 2024 | 27 July 2024 | 14.18 ₽ |
| Купон | 26 June 2024 | 27 June 2024 | 14.18 ₽ |
