Совком 2В3
Accruals Совком 2В3
Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 21 February 2029 | 21 February 2029 | 100 $ |
| Купон | 20 February 2029 | 21 February 2029 | 4.11 $ |
| Купон | 22 August 2028 | 23 August 2028 | 4.11 $ |
| Купон | 22 February 2028 | 23 February 2028 | 4.11 $ |
| Купон | 24 August 2027 | 25 August 2027 | 4.11 $ |
| Купон | 22 February 2027 | 24 February 2027 | 4.11 $ |
| Купон | 25 August 2026 | 26 August 2026 | 4.11 $ |
| Купон | 24 February 2026 | 25 February 2026 | 4.11 $ |
| Купон | 26 August 2025 | 27 August 2025 | 4.11006 $ |
| Купон | 25 February 2025 | 26 February 2025 | 4.110038 $ |
| Купон | 27 August 2024 | 28 August 2024 | 4.110047 $ |
| Купон | 27 February 2024 | 28 February 2024 | 4.109949 $ |
| Купон | 29 August 2023 | 30 August 2023 | 4.110044 $ |
| Купон | 28 February 2023 | 1 March 2023 | 4.109986 $ |
| Купон | 30 August 2022 | 31 August 2022 | 4.109979 $ |
| Купон | 1 March 2022 | 2 March 2022 | 4.109947 $ |
| Купон | 31 August 2021 | 1 September 2021 | 4.109959 $ |
| Купон | 2 March 2021 | 3 March 2021 | 4.110063 $ |
| Купон | 1 September 2020 | 2 September 2020 | 4.11 $ |
| Купон | 3 March 2020 | 4 March 2020 | 4.11 $ |
| Купон | 3 September 2019 | 4 September 2019 | 4.11 $ |
| Купон | 5 March 2019 | 6 March 2019 | 4.11 $ |
| Купон | 4 September 2018 | 5 September 2018 | 4.11 $ |
