РЕСОЛизБ04
Yield per half year: 33.36%
Category: Corporate
Accruals РЕСОЛизБ04
Type | Buy before | Payment before | Payment |
---|---|---|---|
Погашение | 30 October 2025 | 30 October 2025 | 1000 ₽ |
Купон | 29 October 2025 | 30 October 2025 | 107.21 ₽ |
Купон | 30 April 2025 | 1 May 2025 | 107.21 ₽ |
Купон | 30 October 2024 | 31 October 2024 | 69.81 ₽ |
Купон | 27 April 2024 | 2 May 2024 | 69.81 ₽ |
Купон | 1 November 2023 | 2 November 2023 | 55.85 ₽ |
Купон | 3 May 2023 | 4 May 2023 | 55.85 ₽ |
Купон | 2 November 2022 | 3 November 2022 | 84.77 ₽ |
Купон | 4 May 2022 | 5 May 2022 | 47.87 ₽ |
Купон | 3 November 2021 | 4 November 2021 | 47.87 ₽ |
Купон | 5 May 2021 | 6 May 2021 | 47.87 ₽ |
Купон | 3 November 2020 | 5 November 2020 | 47.87 ₽ |
Купон | 6 May 2020 | 7 May 2020 | 47.87 ₽ |
Купон | 6 November 2019 | 7 November 2019 | 47.87 ₽ |
Купон | 8 May 2019 | 9 May 2019 | 44.88 ₽ |
Купон | 7 November 2018 | 8 November 2018 | 44.88 ₽ |
Купон | 8 May 2018 | 10 May 2018 | 44.88 ₽ |
Купон | 8 November 2017 | 9 November 2017 | 66.07 ₽ |
Купон | 11 May 2017 | 11 May 2017 | 66.07 ₽ |
Купон | 10 November 2016 | 10 November 2016 | 66.07 ₽ |
Купон | 12 May 2016 | 12 May 2016 | 66.07 ₽ |