ГазКЗ-30Д

Yield per half year: -19.32%
Category: Корпоративные

Accruals ГазКЗ-30Д

Type Buy before Payment before Payment
Погашение 25 February 2030 25 February 2030 1000 $
Купон 22 February 2030 25 February 2030 16.25 $
Купон 24 August 2029 25 August 2029 16.25 $
Купон 22 February 2029 25 February 2029 16.25 $
Купон 24 August 2028 25 August 2028 16.25 $
Купон 24 February 2028 25 February 2028 16.25 $
Купон 24 August 2027 25 August 2027 16.25 $
Купон 24 February 2027 25 February 2027 16.25 $
Купон 24 August 2026 25 August 2026 16.25 $
Купон 24 February 2026 25 February 2026 16.25 $
Купон 22 August 2025 25 August 2025 16.25 $
Купон 21 February 2025 25 February 2025 16.25 $
Купон 23 August 2024 25 August 2024 16.250005 $
Купон 22 February 2024 25 February 2024 16.250018 $
Купон 24 August 2023 25 August 2023 16.249985 $
Купон 22 February 2023 25 February 2023 16.250049 $