ФСК РС-22
Yield per half year: -1.67%
Category: Corporate
Accruals ФСК РС-22
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 21 July 2027 | 21 July 2027 | 1000 ₽ |
| Купон | 20 July 2027 | 21 July 2027 | 0 ₽ |
| Купон | 19 January 2027 | 20 January 2027 | 0 ₽ |
| Купон | 21 July 2026 | 22 July 2026 | 0 ₽ |
| Купон | 20 January 2026 | 21 January 2026 | 0 ₽ |
| Купон | 22 July 2025 | 23 July 2025 | 79.78 ₽ |
| Купон | 21 January 2025 | 22 January 2025 | 79.78 ₽ |
| Купон | 23 July 2024 | 24 July 2024 | 45.62 ₽ |
| Купон | 23 January 2024 | 24 January 2024 | 45.62 ₽ |
| Купон | 25 July 2023 | 26 July 2023 | 45.62 ₽ |
| Купон | 24 January 2023 | 25 January 2023 | 45.62 ₽ |
| Купон | 26 July 2022 | 27 July 2022 | 54.35 ₽ |
| Купон | 25 January 2022 | 26 January 2022 | 42.48 ₽ |
| Купон | 27 July 2021 | 28 July 2021 | 34.51 ₽ |
| Купон | 26 January 2021 | 27 January 2021 | 27.42 ₽ |
| Купон | 27 July 2020 | 29 July 2020 | 29.92 ₽ |
| Купон | 28 January 2020 | 29 January 2020 | 37.9 ₽ |
| Купон | 30 July 2019 | 31 July 2019 | 33.91 ₽ |
| Купон | 29 January 2019 | 30 January 2019 | 23.93 ₽ |
| Купон | 31 July 2018 | 1 August 2018 | 24.93 ₽ |
| Купон | 31 January 2018 | 31 January 2018 | 34.41 ₽ |
| Купон | 2 August 2017 | 2 August 2017 | 39.39 ₽ |
| Купон | 1 February 2017 | 1 February 2017 | 49.86 ₽ |
| Купон | 3 August 2016 | 3 August 2016 | 76.79 ₽ |
| Купон | 3 February 2016 | 3 February 2016 | 88.76 ₽ |
| Купон | 5 August 2015 | 5 August 2015 | 69.31 ₽ |
| Купон | 4 February 2015 | 4 February 2015 | 51.36 ₽ |
| Купон | 6 August 2014 | 6 August 2014 | 44.88 ₽ |
| Купон | 5 February 2014 | 5 February 2014 | 46.87 ₽ |
| Купон | 7 August 2013 | 7 August 2013 | 44.88 ₽ |
| Купон | 6 February 2013 | 6 February 2013 | 44.88 ₽ |
