РЕСОЛизБ05
Yield per half year: 8.02%
Category: Corporate
Accruals РЕСОЛизБ05
Type | Buy before | Payment before | Payment |
---|---|---|---|
Погашение | 2 October 2026 | 2 October 2026 | 1000 ₽ |
Купон | 1 October 2026 | 2 October 2026 | 0 ₽ |
Купон | 2 April 2026 | 3 April 2026 | 0 ₽ |
Купон | 2 October 2025 | 3 October 2025 | 99.73 ₽ |
Купон | 3 April 2025 | 4 April 2025 | 99.73 ₽ |
Купон | 3 October 2024 | 4 October 2024 | 40.89 ₽ |
Купон | 4 April 2024 | 5 April 2024 | 40.89 ₽ |
Купон | 5 October 2023 | 6 October 2023 | 40.89 ₽ |
Купон | 6 April 2023 | 7 April 2023 | 40.89 ₽ |
Купон | 6 October 2022 | 7 October 2022 | 40.89 ₽ |
Купон | 7 April 2022 | 8 April 2022 | 40.89 ₽ |
Купон | 7 October 2021 | 8 October 2021 | 62.83 ₽ |
Купон | 8 April 2021 | 9 April 2021 | 62.83 ₽ |
Купон | 8 October 2020 | 9 October 2020 | 62.83 ₽ |
Купон | 9 April 2020 | 10 April 2020 | 62.83 ₽ |
Купон | 10 October 2019 | 11 October 2019 | 62.83 ₽ |
Купон | 11 April 2019 | 12 April 2019 | 62.83 ₽ |
Купон | 11 October 2018 | 12 October 2018 | 62.83 ₽ |
Купон | 12 April 2018 | 13 April 2018 | 62.83 ₽ |
Купон | 12 October 2017 | 13 October 2017 | 62.83 ₽ |
Купон | 14 April 2017 | 14 April 2017 | 62.83 ₽ |