ВЭБUSD1P-1
Yield per half year: 0%
Category: Corporate
Accruals ВЭБUSD1P-1
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 17 July 2025 | 17 July 2025 | 1000 $ |
| Купон | 16 July 2025 | 17 July 2025 | 15.41 $ |
| Купон | 15 January 2025 | 16 January 2025 | 15.41 $ |
| Купон | 17 July 2024 | 18 July 2024 | 15.41 $ |
| Купон | 17 January 2024 | 18 January 2024 | 15.286461 $ |
| Купон | 19 July 2023 | 20 July 2023 | 15.323131 $ |
| Купон | 18 January 2023 | 19 January 2023 | 15.363395 $ |
| Купон | 20 July 2022 | 21 July 2022 | 15.575096 $ |
| Купон | 19 January 2022 | 20 January 2022 | 15.302779 $ |
| Купон | 21 July 2021 | 22 July 2021 | 15.409284 $ |
| Купон | 20 January 2021 | 21 January 2021 | 15.487561 $ |
| Купон | 22 July 2020 | 23 July 2020 | 15.448924 $ |
| Купон | 22 January 2020 | 23 January 2020 | 15.415231 $ |
| Купон | 24 July 2019 | 25 July 2019 | 20.004056 $ |
| Купон | 23 January 2019 | 24 January 2019 | 20.06579 $ |
| Купон | 25 July 2018 | 26 July 2018 | 22.382997 $ |
| Купон | 24 January 2018 | 25 January 2018 | 22.448962 $ |
| Купон | 26 July 2017 | 27 July 2017 | 22.405701 $ |
| Купон | 25 January 2017 | 26 January 2017 | 27.451398 $ |
| Купон | 27 July 2016 | 28 July 2016 | 1802.61 $ |
| Купон | 27 January 2016 | 28 January 2016 | 2244.04 $ |
