РСЭКСМБ1Р1
Yield per half year: 1.01%
Category: Corporate
Accruals РСЭКСМБ1Р1
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 10 December 2026 | 10 December 2026 | 1000 $ |
| Купон | 9 December 2026 | 10 December 2026 | 39.89 $ |
| Купон | 10 June 2026 | 11 June 2026 | 39.89 $ |
| Купон | 10 December 2025 | 11 December 2025 | 39.89 $ |
| Купон | 11 June 2025 | 12 June 2025 | 39.89 $ |
| Купон | 11 December 2024 | 12 December 2024 | 38.64 $ |
| Купон | 11 June 2024 | 13 June 2024 | 38.64 $ |
| Купон | 13 December 2023 | 14 December 2023 | 38.64 $ |
| Купон | 14 June 2023 | 15 June 2023 | 38.64 $ |
| Купон | 14 December 2022 | 15 December 2022 | 16.21 $ |
| Купон | 15 June 2022 | 16 June 2022 | 16.21 $ |
| Купон | 15 December 2021 | 16 December 2021 | 16.21 $ |
| Купон | 16 June 2021 | 17 June 2021 | 16.21 $ |
| Купон | 16 December 2020 | 17 December 2020 | 32.41 $ |
| Купон | 17 June 2020 | 18 June 2020 | 32.41 $ |
| Купон | 18 December 2019 | 19 December 2019 | 32.41 $ |
| Купон | 19 June 2019 | 20 June 2019 | 32.41 $ |
| Купон | 19 December 2018 | 20 December 2018 | 23.93 $ |
| Купон | 20 June 2018 | 21 June 2018 | 23.93 $ |
| Купон | 20 December 2017 | 21 December 2017 | 23.93 $ |
| Купон | 21 June 2017 | 22 June 2017 | 23.93 $ |
