СвердлОбл5
Yield per half year: 9.09%
Category: Federal
Accruals СвердлОбл5
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 23 October 2026 | 23 October 2026 | 50 ₽ |
| Купон | 22 October 2026 | 23 October 2026 | 1.55 ₽ |
| Купон | 11 June 2026 | 15 June 2026 | 1.08 ₽ |
| Купон | 13 March 2026 | 16 March 2026 | 1.08 ₽ |
| Амортизация | 15 December 2025 | 15 December 2025 | 50 ₽ |
| Купон | 12 December 2025 | 15 December 2025 | 2.16 ₽ |
| Купон | 12 September 2025 | 15 September 2025 | 2.16 ₽ |
| Купон | 13 June 2025 | 16 June 2025 | 2.16 ₽ |
| Купон | 14 March 2025 | 17 March 2025 | 2.16 ₽ |
| Амортизация | 16 December 2024 | 16 December 2024 | 100 ₽ |
| Купон | 13 December 2024 | 16 December 2024 | 4.33 ₽ |
| Купон | 13 September 2024 | 16 September 2024 | 4.33 ₽ |
| Купон | 14 June 2024 | 17 June 2024 | 4.33 ₽ |
| Купон | 15 March 2024 | 18 March 2024 | 4.33 ₽ |
| Амортизация | 18 December 2023 | 18 December 2023 | 200 ₽ |
| Купон | 15 December 2023 | 18 December 2023 | 8.66 ₽ |
| Купон | 15 September 2023 | 18 September 2023 | 8.66 ₽ |
| Купон | 16 June 2023 | 19 June 2023 | 8.66 ₽ |
| Купон | 17 March 2023 | 20 March 2023 | 8.66 ₽ |
| Амортизация | 19 December 2022 | 19 December 2022 | 200 ₽ |
| Купон | 16 December 2022 | 19 December 2022 | 12.98 ₽ |
| Купон | 16 September 2022 | 19 September 2022 | 12.98 ₽ |
| Купон | 17 June 2022 | 20 June 2022 | 12.98 ₽ |
| Купон | 18 March 2022 | 21 March 2022 | 12.98 ₽ |
| Амортизация | 20 December 2021 | 20 December 2021 | 200 ₽ |
| Купон | 17 December 2021 | 20 December 2021 | 17.31 ₽ |
| Купон | 17 September 2021 | 20 September 2021 | 17.31 ₽ |
| Купон | 18 June 2021 | 21 June 2021 | 17.31 ₽ |
| Купон | 19 March 2021 | 22 March 2021 | 17.31 ₽ |
| Амортизация | 21 December 2020 | 21 December 2020 | 200 ₽ |
| Купон | 18 December 2020 | 21 December 2020 | 21.64 ₽ |
| Купон | 18 September 2020 | 21 September 2020 | 21.64 ₽ |
| Купон | 19 June 2020 | 22 June 2020 | 21.64 ₽ |
| Купон | 20 March 2020 | 23 March 2020 | 21.64 ₽ |
| Купон | 20 December 2019 | 23 December 2019 | 21.64 ₽ |
| Купон | 20 September 2019 | 23 September 2019 | 21.64 ₽ |
| Купон | 21 June 2019 | 24 June 2019 | 21.64 ₽ |
| Купон | 22 March 2019 | 25 March 2019 | 35.91 ₽ |
