Совком 2В3

Yield to maturity: 9.17%
Profitability coupon from current price: 8.41%
Category: Corporate

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 $