Славнеф1Р2
Yield per half year: -4.51%
Category: Корпоративные
Accruals Славнеф1Р2
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 15 March 2029 | 15 March 2029 | 1000 ₽ |
| Купон | 14 March 2029 | 15 March 2029 | 0 ₽ |
| Купон | 13 December 2028 | 14 December 2028 | 0 ₽ |
| Купон | 13 September 2028 | 14 September 2028 | 0 ₽ |
| Купон | 14 June 2028 | 15 June 2028 | 0 ₽ |
| Купон | 15 March 2028 | 16 March 2028 | 0 ₽ |
| Купон | 15 December 2027 | 16 December 2027 | 0 ₽ |
| Купон | 15 September 2027 | 16 September 2027 | 0 ₽ |
| Купон | 16 June 2027 | 17 June 2027 | 0 ₽ |
| Купон | 17 March 2027 | 18 March 2027 | 0 ₽ |
| Купон | 16 December 2026 | 17 December 2026 | 0 ₽ |
| Купон | 16 September 2026 | 17 September 2026 | 0 ₽ |
| Купон | 17 June 2026 | 18 June 2026 | 0 ₽ |
| Купон | 18 March 2026 | 19 March 2026 | 22.44 ₽ |
| Купон | 17 December 2025 | 18 December 2025 | 22.44 ₽ |
| Купон | 17 September 2025 | 18 September 2025 | 22.44 ₽ |
| Купон | 18 June 2025 | 19 June 2025 | 22.44 ₽ |
| Купон | 19 March 2025 | 20 March 2025 | 22.44 ₽ |
| Купон | 18 December 2024 | 19 December 2024 | 22.44 ₽ |
| Купон | 18 September 2024 | 19 September 2024 | 22.44 ₽ |
| Купон | 19 June 2024 | 20 June 2024 | 22.44 ₽ |
| Купон | 20 March 2024 | 21 March 2024 | 22.44 ₽ |
| Купон | 20 December 2023 | 21 December 2023 | 22.44 ₽ |
| Купон | 20 September 2023 | 21 September 2023 | 22.44 ₽ |
| Купон | 21 June 2023 | 22 June 2023 | 22.44 ₽ |
| Купон | 22 March 2023 | 23 March 2023 | 21.57 ₽ |
| Купон | 21 December 2022 | 22 December 2022 | 21.57 ₽ |
| Купон | 21 September 2022 | 22 September 2022 | 21.57 ₽ |
| Купон | 22 June 2022 | 23 June 2022 | 21.57 ₽ |
| Купон | 23 March 2022 | 24 March 2022 | 21.57 ₽ |
| Купон | 22 December 2021 | 23 December 2021 | 21.57 ₽ |
| Купон | 22 September 2021 | 23 September 2021 | 21.57 ₽ |
| Купон | 23 June 2021 | 24 June 2021 | 21.57 ₽ |
| Купон | 24 March 2021 | 25 March 2021 | 21.57 ₽ |
| Купон | 23 December 2020 | 24 December 2020 | 21.57 ₽ |
| Купон | 23 September 2020 | 24 September 2020 | 21.57 ₽ |
| Купон | 23 June 2020 | 25 June 2020 | 21.57 ₽ |
| Купон | 25 March 2020 | 26 March 2020 | 21.57 ₽ |
| Купон | 25 December 2019 | 26 December 2019 | 21.57 ₽ |
| Купон | 25 September 2019 | 26 September 2019 | 21.57 ₽ |
| Купон | 26 June 2019 | 27 June 2019 | 21.57 ₽ |
