ГТЛК 2P-10

Yield to maturity: 21.62%
Profitability coupon from current price: 0%
Category: Corporate

Accruals ГТЛК 2P-10

Type Buy before Payment before Payment
Погашение 30 August 2028 30 August 2028 250 ₽
Купон 29 August 2028 30 August 2028 0 ₽
Купон 28 July 2028 31 July 2028 0 ₽
Купон 30 June 2028 1 July 2028 0 ₽
Амортизация 1 June 2028 1 June 2028 250 ₽
Купон 31 May 2028 1 June 2028 0 ₽
Купон 28 April 2028 2 May 2028 0 ₽
Купон 31 March 2028 2 April 2028 0 ₽
Амортизация 3 March 2028 3 March 2028 250 ₽
Купон 2 March 2028 3 March 2028 0 ₽
Купон 1 February 2028 2 February 2028 0 ₽
Купон 31 December 2027 3 January 2028 0 ₽
Амортизация 4 December 2027 4 December 2027 250 ₽
Купон 3 December 2027 4 December 2027 0 ₽
Купон 3 November 2027 4 November 2027 0 ₽
Купон 4 October 2027 5 October 2027 0 ₽
Купон 3 September 2027 5 September 2027 0 ₽
Купон 5 August 2027 6 August 2027 0 ₽
Купон 6 July 2027 7 July 2027 0 ₽
Купон 4 June 2027 7 June 2027 0 ₽
Купон 7 May 2027 8 May 2027 0 ₽
Купон 7 April 2027 8 April 2027 0 ₽
Купон 8 March 2027 9 March 2027 0 ₽
Купон 5 February 2027 7 February 2027 0 ₽
Купон 7 January 2027 8 January 2027 0 ₽
Купон 8 December 2026 9 December 2026 0 ₽
Купон 6 November 2026 9 November 2026 0 ₽
Купон 9 October 2026 10 October 2026 0 ₽
Купон 9 September 2026 10 September 2026 0 ₽
Купон 10 August 2026 11 August 2026 0 ₽
Купон 10 July 2026 12 July 2026 0 ₽
Купон 11 June 2026 12 June 2026 0 ₽
Купон 12 May 2026 13 May 2026 0 ₽
Купон 10 April 2026 13 April 2026 0 ₽
Купон 13 March 2026 14 March 2026 0 ₽
Купон 11 February 2026 12 February 2026 0 ₽
Купон 12 January 2026 13 January 2026 0 ₽
Купон 12 December 2025 14 December 2025 0 ₽
Купон 13 November 2025 14 November 2025 15.78 ₽
Купон 14 October 2025 15 October 2025 16.08 ₽