Accruals ФПК 1P-05
Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 2 November 2028 | 2 November 2028 | 1000 ₽ |
| Купон | 1 November 2028 | 2 November 2028 | 0 ₽ |
| Купон | 3 May 2028 | 4 May 2028 | 0 ₽ |
| Купон | 3 November 2027 | 4 November 2027 | 0 ₽ |
| Купон | 5 May 2027 | 6 May 2027 | 0 ₽ |
| Купон | 3 November 2026 | 5 November 2026 | 0 ₽ |
| Купон | 6 May 2026 | 7 May 2026 | 0 ₽ |
| Купон | 5 November 2025 | 6 November 2025 | 82.72 ₽ |
| Купон | 7 May 2025 | 8 May 2025 | 93.64 ₽ |
| Купон | 6 November 2024 | 7 November 2024 | 71.25 ₽ |
| Купон | 8 May 2024 | 9 May 2024 | 64.27 ₽ |
| Купон | 8 November 2023 | 9 November 2023 | 54.75 ₽ |
| Купон | 10 May 2023 | 11 May 2023 | 53.4 ₽ |
| Купон | 9 November 2022 | 10 November 2022 | 54.45 ₽ |
| Купон | 11 May 2022 | 12 May 2022 | 45.28 ₽ |
| Купон | 10 November 2021 | 11 November 2021 | 38.29 ₽ |
| Купон | 12 May 2021 | 13 May 2021 | 32.31 ₽ |
| Купон | 11 November 2020 | 12 November 2020 | 32.86 ₽ |
| Купон | 13 May 2020 | 14 May 2020 | 34.9 ₽ |
| Купон | 13 November 2019 | 14 November 2019 | 41.88 ₽ |
| Купон | 15 May 2019 | 16 May 2019 | 41.88 ₽ |
