sГТЛК 2P-9
Accruals sГТЛК 2P-9
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 4 July 2029 | 4 July 2029 | 125 ₽ |
| Купон | 3 July 2029 | 4 July 2029 | 1.72 ₽ |
| Купон | 1 June 2029 | 4 June 2029 | 1.72 ₽ |
| Купон | 4 May 2029 | 5 May 2029 | 1.72 ₽ |
| Амортизация | 5 April 2029 | 5 April 2029 | 125 ₽ |
| Купон | 4 April 2029 | 5 April 2029 | 3.44 ₽ |
| Купон | 5 March 2029 | 6 March 2029 | 3.44 ₽ |
| Купон | 2 February 2029 | 4 February 2029 | 3.44 ₽ |
| Амортизация | 5 January 2029 | 5 January 2029 | 125 ₽ |
| Купон | 29 December 2028 | 5 January 2029 | 5.16 ₽ |
| Купон | 5 December 2028 | 6 December 2028 | 5.16 ₽ |
| Купон | 3 November 2028 | 6 November 2028 | 5.16 ₽ |
| Амортизация | 7 October 2028 | 7 October 2028 | 125 ₽ |
| Купон | 6 October 2028 | 7 October 2028 | 6.88 ₽ |
| Купон | 6 September 2028 | 7 September 2028 | 6.88 ₽ |
| Купон | 7 August 2028 | 8 August 2028 | 6.88 ₽ |
| Амортизация | 9 July 2028 | 9 July 2028 | 125 ₽ |
| Купон | 7 July 2028 | 9 July 2028 | 8.6 ₽ |
| Купон | 8 June 2028 | 9 June 2028 | 8.6 ₽ |
| Купон | 8 May 2028 | 10 May 2028 | 8.6 ₽ |
| Амортизация | 10 April 2028 | 10 April 2028 | 125 ₽ |
| Купон | 7 April 2028 | 10 April 2028 | 10.33 ₽ |
| Купон | 10 March 2028 | 11 March 2028 | 10.33 ₽ |
| Купон | 9 February 2028 | 10 February 2028 | 10.33 ₽ |
| Амортизация | 11 January 2028 | 11 January 2028 | 125 ₽ |
| Купон | 31 December 2027 | 11 January 2028 | 12.05 ₽ |
| Купон | 10 December 2027 | 12 December 2027 | 12.05 ₽ |
| Купон | 11 November 2027 | 12 November 2027 | 12.05 ₽ |
| Амортизация | 13 October 2027 | 13 October 2027 | 125 ₽ |
| Купон | 12 October 2027 | 13 October 2027 | 13.77 ₽ |
| Купон | 10 September 2027 | 13 September 2027 | 13.77 ₽ |
| Купон | 13 August 2027 | 14 August 2027 | 13.77 ₽ |
| Купон | 14 July 2027 | 15 July 2027 | 13.77 ₽ |
| Купон | 11 June 2027 | 15 June 2027 | 13.77 ₽ |
| Купон | 14 May 2027 | 16 May 2027 | 13.77 ₽ |
| Купон | 15 April 2027 | 16 April 2027 | 13.77 ₽ |
| Купон | 16 March 2027 | 17 March 2027 | 13.77 ₽ |
| Купон | 12 February 2027 | 15 February 2027 | 13.77 ₽ |
| Купон | 15 January 2027 | 16 January 2027 | 13.77 ₽ |
| Купон | 16 December 2026 | 17 December 2026 | 13.77 ₽ |
| Купон | 16 November 2026 | 17 November 2026 | 13.77 ₽ |
| Купон | 16 October 2026 | 18 October 2026 | 13.77 ₽ |
| Купон | 17 September 2026 | 18 September 2026 | 13.77 ₽ |
| Купон | 18 August 2026 | 19 August 2026 | 13.77 ₽ |
| Купон | 17 July 2026 | 20 July 2026 | 13.77 ₽ |
| Купон | 19 June 2026 | 20 June 2026 | 13.77 ₽ |
| Купон | 20 May 2026 | 21 May 2026 | 13.77 ₽ |
| Купон | 20 April 2026 | 21 April 2026 | 13.77 ₽ |
| Купон | 20 March 2026 | 22 March 2026 | 13.77 ₽ |
| Купон | 19 February 2026 | 20 February 2026 | 13.77 ₽ |
| Купон | 20 January 2026 | 21 January 2026 | 13.77 ₽ |
| Купон | 19 December 2025 | 22 December 2025 | 13.77 ₽ |
| Купон | 21 November 2025 | 22 November 2025 | 13.77 ₽ |
| Купон | 22 October 2025 | 23 October 2025 | 13.77 ₽ |
| Купон | 22 September 2025 | 23 September 2025 | 13.77 ₽ |
| Купон | 22 August 2025 | 24 August 2025 | 13.77 ₽ |
