РУСАЛБрБ01
Yield per half year: 10.76%
Category: Corporate
Accruals РУСАЛБрБ01
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 7 April 2026 | 7 April 2026 | 1000 ₽ |
| Купон | 6 April 2026 | 7 April 2026 | 0.05 ₽ |
| Купон | 6 October 2025 | 7 October 2025 | 0.05 ₽ |
| Купон | 7 April 2025 | 8 April 2025 | 0.05 ₽ |
| Купон | 7 October 2024 | 8 October 2024 | 0.05 ₽ |
| Купон | 8 April 2024 | 9 April 2024 | 0.05 ₽ |
| Купон | 9 October 2023 | 10 October 2023 | 0.05 ₽ |
| Купон | 10 April 2023 | 11 April 2023 | 0.05 ₽ |
| Купон | 10 October 2022 | 11 October 2022 | 0.05 ₽ |
| Купон | 11 April 2022 | 12 April 2022 | 0.05 ₽ |
| Купон | 11 October 2021 | 12 October 2021 | 0.05 ₽ |
| Купон | 12 April 2021 | 13 April 2021 | 0.05 ₽ |
| Купон | 12 October 2020 | 13 October 2020 | 0.05 ₽ |
| Купон | 13 April 2020 | 14 April 2020 | 0.05 ₽ |
| Купон | 14 October 2019 | 15 October 2019 | 0.05 ₽ |
| Купон | 15 April 2019 | 16 April 2019 | 64.07 ₽ |
| Купон | 15 October 2018 | 16 October 2018 | 64.07 ₽ |
| Купон | 16 April 2018 | 17 April 2018 | 64.07 ₽ |
| Купон | 16 October 2017 | 17 October 2017 | 64.07 ₽ |
| Купон | 17 April 2017 | 18 April 2017 | 64.07 ₽ |
| Купон | 18 October 2016 | 18 October 2016 | 64.07 ₽ |
