КрасЯрКр16
Yield per half year: -4.02%
Category: Federal
Accruals КрасЯрКр16
Type | Buy before | Payment before | Payment |
---|---|---|---|
Погашение | 12 September 2025 | 12 September 2025 | 100 ₽ |
Купон | 11 September 2025 | 12 September 2025 | 2.17 ₽ |
Купон | 11 June 2025 | 13 June 2025 | 2.17 ₽ |
Купон | 13 March 2025 | 14 March 2025 | 2.17 ₽ |
Амортизация | 13 December 2024 | 13 December 2024 | 100 ₽ |
Купон | 12 December 2024 | 13 December 2024 | 4.34 ₽ |
Купон | 12 September 2024 | 13 September 2024 | 4.34 ₽ |
Амортизация | 14 June 2024 | 14 June 2024 | 100 ₽ |
Купон | 13 June 2024 | 14 June 2024 | 6.51 ₽ |
Купон | 14 March 2024 | 15 March 2024 | 6.51 ₽ |
Амортизация | 15 December 2023 | 15 December 2023 | 100 ₽ |
Купон | 14 December 2023 | 15 December 2023 | 8.68 ₽ |
Купон | 14 September 2023 | 15 September 2023 | 8.68 ₽ |
Амортизация | 16 June 2023 | 16 June 2023 | 100 ₽ |
Купон | 15 June 2023 | 16 June 2023 | 10.85 ₽ |
Купон | 16 March 2023 | 17 March 2023 | 10.85 ₽ |
Амортизация | 16 December 2022 | 16 December 2022 | 100 ₽ |
Купон | 15 December 2022 | 16 December 2022 | 13.01 ₽ |
Купон | 15 September 2022 | 16 September 2022 | 13.01 ₽ |
Амортизация | 17 June 2022 | 17 June 2022 | 100 ₽ |
Купон | 16 June 2022 | 17 June 2022 | 15.18 ₽ |
Купон | 17 March 2022 | 18 March 2022 | 15.18 ₽ |
Амортизация | 17 December 2021 | 17 December 2021 | 300 ₽ |
Купон | 16 December 2021 | 17 December 2021 | 21.69 ₽ |
Купон | 16 September 2021 | 17 September 2021 | 21.69 ₽ |
Купон | 17 June 2021 | 18 June 2021 | 21.69 ₽ |
Купон | 18 March 2021 | 19 March 2021 | 21.69 ₽ |
Купон | 17 December 2020 | 18 December 2020 | 21.69 ₽ |
Купон | 17 September 2020 | 18 September 2020 | 21.69 ₽ |
Купон | 18 June 2020 | 19 June 2020 | 21.69 ₽ |
Купон | 20 March 2020 | 20 March 2020 | 21.69 ₽ |
Купон | 20 December 2019 | 20 December 2019 | 21.69 ₽ |
Купон | 20 September 2019 | 20 September 2019 | 21.69 ₽ |
Купон | 21 June 2019 | 21 June 2019 | 21.69 ₽ |
Купон | 22 March 2019 | 22 March 2019 | 43.38 ₽ |