ТрансФБО41
Yield per half year: 0.53%
Category: Corporate
Accruals ТрансФБО41
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 3 September 2025 | 3 September 2025 | 1000 ₽ |
| Купон | 2 September 2025 | 3 September 2025 | 0 ₽ |
| Купон | 4 March 2025 | 5 March 2025 | 84.77 ₽ |
| Купон | 3 September 2024 | 4 September 2024 | 42.38 ₽ |
| Купон | 5 March 2024 | 6 March 2024 | 42.38 ₽ |
| Купон | 5 September 2023 | 6 September 2023 | 52.36 ₽ |
| Купон | 7 March 2023 | 8 March 2023 | 52.36 ₽ |
| Купон | 6 September 2022 | 7 September 2022 | 46.12 ₽ |
| Купон | 5 March 2022 | 9 March 2022 | 46.12 ₽ |
| Купон | 7 September 2021 | 8 September 2021 | 37.4 ₽ |
| Купон | 9 March 2021 | 10 March 2021 | 37.4 ₽ |
| Купон | 8 September 2020 | 9 September 2020 | 48.62 ₽ |
| Купон | 11 March 2020 | 11 March 2020 | 48.62 ₽ |
| Купон | 11 September 2019 | 11 September 2019 | 52.36 ₽ |
| Купон | 13 March 2019 | 13 March 2019 | 52.36 ₽ |
| Купон | 12 September 2018 | 12 September 2018 | 52.61 ₽ |
| Купон | 14 March 2018 | 14 March 2018 | 52.61 ₽ |
| Купон | 13 September 2017 | 13 September 2017 | 59.84 ₽ |
| Купон | 15 March 2017 | 15 March 2017 | 59.84 ₽ |
| Купон | 14 September 2016 | 14 September 2016 | 64.82 ₽ |
| Купон | 16 March 2016 | 16 March 2016 | 64.82 ₽ |
