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 $ |