ПионЛизБП2
Yield per half year: -6.82%
Category: Corporate
Accruals ПионЛизБП2
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 21 January 2029 | 21 January 2029 | 1000 ₽ |
| Купон | 19 January 2029 | 21 January 2029 | 22.4 ₽ |
| Купон | 21 December 2028 | 22 December 2028 | 22.4 ₽ |
| Купон | 21 November 2028 | 22 November 2028 | 22.4 ₽ |
| Купон | 20 October 2028 | 23 October 2028 | 22.4 ₽ |
| Купон | 22 September 2028 | 23 September 2028 | 22.4 ₽ |
| Купон | 23 August 2028 | 24 August 2028 | 22.4 ₽ |
| Купон | 24 July 2028 | 25 July 2028 | 22.4 ₽ |
| Купон | 23 June 2028 | 25 June 2028 | 22.4 ₽ |
| Купон | 25 May 2028 | 26 May 2028 | 22.4 ₽ |
| Купон | 25 April 2028 | 26 April 2028 | 22.4 ₽ |
| Купон | 24 March 2028 | 27 March 2028 | 22.4 ₽ |
| Купон | 25 February 2028 | 26 February 2028 | 22.4 ₽ |
| Купон | 26 January 2028 | 27 January 2028 | 22.4 ₽ |
| Купон | 27 December 2027 | 28 December 2027 | 22.4 ₽ |
| Купон | 26 November 2027 | 28 November 2027 | 22.4 ₽ |
| Купон | 28 October 2027 | 29 October 2027 | 22.4 ₽ |
| Купон | 28 September 2027 | 29 September 2027 | 22.4 ₽ |
| Купон | 27 August 2027 | 30 August 2027 | 22.4 ₽ |
| Купон | 30 July 2027 | 31 July 2027 | 22.4 ₽ |
| Купон | 30 June 2027 | 1 July 2027 | 22.4 ₽ |
| Купон | 31 May 2027 | 1 June 2027 | 22.4 ₽ |
| Купон | 30 April 2027 | 2 May 2027 | 22.4 ₽ |
| Купон | 1 April 2027 | 2 April 2027 | 22.4 ₽ |
| Купон | 2 March 2027 | 3 March 2027 | 22.4 ₽ |
| Купон | 29 January 2027 | 1 February 2027 | 22.4 ₽ |
| Купон | 31 December 2026 | 2 January 2027 | 22.4 ₽ |
| Купон | 2 December 2026 | 3 December 2026 | 22.4 ₽ |
| Купон | 2 November 2026 | 3 November 2026 | 22.4 ₽ |
| Купон | 2 October 2026 | 4 October 2026 | 22.4 ₽ |
| Купон | 3 September 2026 | 4 September 2026 | 22.4 ₽ |
| Купон | 4 August 2026 | 5 August 2026 | 22.4 ₽ |
| Купон | 3 July 2026 | 6 July 2026 | 22.4 ₽ |
| Купон | 5 June 2026 | 6 June 2026 | 22.4 ₽ |
| Купон | 6 May 2026 | 7 May 2026 | 22.4 ₽ |
| Купон | 6 April 2026 | 7 April 2026 | 22.4 ₽ |
| Купон | 6 March 2026 | 8 March 2026 | 22.4 ₽ |
| Купон | 5 February 2026 | 6 February 2026 | 22.4 ₽ |
| Купон | 31 December 2025 | 7 January 2026 | 22.4 ₽ |
| Купон | 5 December 2025 | 8 December 2025 | 22.4 ₽ |
| Купон | 7 November 2025 | 8 November 2025 | 22.4 ₽ |
| Купон | 8 October 2025 | 9 October 2025 | 22.4 ₽ |
| Купон | 8 September 2025 | 9 September 2025 | 22.4 ₽ |
| Купон | 8 August 2025 | 10 August 2025 | 22.4 ₽ |
| Купон | 10 July 2025 | 11 July 2025 | 22.4 ₽ |
| Купон | 10 June 2025 | 11 June 2025 | 22.4 ₽ |
| Купон | 8 May 2025 | 12 May 2025 | 22.4 ₽ |
| Купон | 11 April 2025 | 12 April 2025 | 22.4 ₽ |
| Купон | 12 March 2025 | 13 March 2025 | 22.4 ₽ |
| Купон | 10 February 2025 | 11 February 2025 | 22.4 ₽ |
| Купон | 10 January 2025 | 12 January 2025 | 22.4 ₽ |
| Купон | 12 December 2024 | 13 December 2024 | 20.75 ₽ |
| Купон | 12 November 2024 | 13 November 2024 | 19.93 ₽ |
| Купон | 11 October 2024 | 14 October 2024 | 19.93 ₽ |
| Купон | 13 September 2024 | 14 September 2024 | 18.29 ₽ |
| Купон | 14 August 2024 | 15 August 2024 | 18.29 ₽ |
| Купон | 15 July 2024 | 16 July 2024 | 18.29 ₽ |
| Купон | 14 June 2024 | 16 June 2024 | 18.29 ₽ |
| Купон | 16 May 2024 | 17 May 2024 | 18.29 ₽ |
| Купон | 16 April 2024 | 17 April 2024 | 18.29 ₽ |
| Купон | 15 March 2024 | 18 March 2024 | 18.29 ₽ |
| Купон | 16 February 2024 | 17 February 2024 | 18.29 ₽ |
| Купон | 17 January 2024 | 18 January 2024 | 17.47 ₽ |
| Купон | 18 December 2023 | 19 December 2023 | 15.82 ₽ |
| Купон | 17 November 2023 | 19 November 2023 | 15.82 ₽ |
| Купон | 19 October 2023 | 20 October 2023 | 15 ₽ |
| Купон | 19 September 2023 | 20 September 2023 | 11.3 ₽ |
| Купон | 18 August 2023 | 21 August 2023 | 11.3 ₽ |
| Купон | 21 July 2023 | 22 July 2023 | 11.3 ₽ |
| Купон | 21 June 2023 | 22 June 2023 | 11.3 ₽ |
| Купон | 22 May 2023 | 23 May 2023 | 11.3 ₽ |
| Купон | 21 April 2023 | 23 April 2023 | 11.3 ₽ |
| Купон | 23 March 2023 | 24 March 2023 | 11.3 ₽ |
| Купон | 21 February 2023 | 22 February 2023 | 11.3 ₽ |
| Купон | 20 January 2023 | 23 January 2023 | 11.3 ₽ |
| Купон | 23 December 2022 | 24 December 2022 | 11.3 ₽ |
| Купон | 23 November 2022 | 24 November 2022 | 11.3 ₽ |
| Купон | 24 October 2022 | 25 October 2022 | 11.71 ₽ |
| Купон | 23 September 2022 | 25 September 2022 | 11.71 ₽ |
| Купон | 25 August 2022 | 26 August 2022 | 12.95 ₽ |
| Купон | 26 July 2022 | 27 July 2022 | 14.18 ₽ |
| Купон | 24 June 2022 | 27 June 2022 | 19.11 ₽ |
| Купон | 27 May 2022 | 28 May 2022 | 21.58 ₽ |
| Купон | 27 April 2022 | 28 April 2022 | 12.95 ₽ |
| Купон | 28 March 2022 | 29 March 2022 | 12.12 ₽ |
| Купон | 25 February 2022 | 27 February 2022 | 12.12 ₽ |
| Купон | 27 January 2022 | 28 January 2022 | 11.3 ₽ |
| Купон | 28 December 2021 | 29 December 2021 | 11.3 ₽ |
| Купон | 26 November 2021 | 29 November 2021 | 10.68 ₽ |
| Купон | 29 October 2021 | 30 October 2021 | 10.48 ₽ |
| Купон | 29 September 2021 | 30 September 2021 | 10.48 ₽ |
| Купон | 30 August 2021 | 31 August 2021 | 9.66 ₽ |
| Купон | 30 July 2021 | 1 August 2021 | 9.25 ₽ |
| Купон | 1 July 2021 | 2 July 2021 | 9.25 ₽ |
| Купон | 1 June 2021 | 2 June 2021 | 8.84 ₽ |
| Купон | 30 April 2021 | 3 May 2021 | 8.63 ₽ |
| Купон | 2 April 2021 | 3 April 2021 | 8.63 ₽ |
| Купон | 3 March 2021 | 4 March 2021 | 8.63 ₽ |
| Купон | 1 February 2021 | 2 February 2021 | 8.63 ₽ |
| Купон | 31 December 2020 | 3 January 2021 | 8.63 ₽ |
| Купон | 3 December 2020 | 4 December 2020 | 8.63 ₽ |
| Купон | 3 November 2020 | 4 November 2020 | 8.63 ₽ |
| Купон | 2 October 2020 | 5 October 2020 | 8.63 ₽ |
| Купон | 4 September 2020 | 5 September 2020 | 8.84 ₽ |
| Купон | 5 August 2020 | 6 August 2020 | 9.66 ₽ |
| Купон | 6 July 2020 | 7 July 2020 | 9.66 ₽ |
| Купон | 5 June 2020 | 7 June 2020 | 10.07 ₽ |
| Купон | 8 May 2020 | 8 May 2020 | 10.07 ₽ |
| Купон | 8 April 2020 | 8 April 2020 | 10.27 ₽ |
| Купон | 9 March 2020 | 9 March 2020 | 10.27 ₽ |
| Купон | 8 February 2020 | 8 February 2020 | 10.48 ₽ |
| Купон | 9 January 2020 | 9 January 2020 | 10.48 ₽ |
| Купон | 10 December 2019 | 10 December 2019 | 10.89 ₽ |
| Купон | 10 November 2019 | 10 November 2019 | 10.89 ₽ |
| Купон | 11 October 2019 | 11 October 2019 | 11.1 ₽ |
| Купон | 11 September 2019 | 11 September 2019 | 11.3 ₽ |
| Купон | 12 August 2019 | 12 August 2019 | 11.51 ₽ |
| Купон | 13 July 2019 | 13 July 2019 | 11.51 ₽ |
| Купон | 13 June 2019 | 13 June 2019 | 11.51 ₽ |
| Купон | 14 May 2019 | 14 May 2019 | 11.51 ₽ |
| Купон | 14 April 2019 | 14 April 2019 | 11.51 ₽ |
