О'КЕЙ Б1Р2

MOEX

RU000A1009Z8

Bond

Yield to maturity: 15.98%
Profitability coupon from current price: 11.66%
Category: Corporate

Accruals О'КЕЙ Б1Р2

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Type	Buy before	Payment before	Payment
Погашение	6 April 2029	6 April 2029	1000 ₽
Купон	5 April 2029	6 April 2029	24.93 ₽
Купон	29 December 2028	5 January 2029	24.93 ₽
Купон	5 October 2028	6 October 2028	24.93 ₽
Купон	6 July 2028	7 July 2028	24.93 ₽
Купон	6 April 2028	7 April 2028	24.93 ₽
Купон	31 December 2027	7 January 2028	24.93 ₽
Купон	7 October 2027	8 October 2027	24.93 ₽
Купон	8 July 2027	9 July 2027	24.93 ₽
Купон	8 April 2027	9 April 2027	24.93 ₽
Купон	31 December 2026	8 January 2027	24.93 ₽
Купон	8 October 2026	9 October 2026	24.93 ₽
Купон	9 July 2026	10 July 2026	24.93 ₽
Купон	9 April 2026	10 April 2026	24.93 ₽
Купон	31 December 2025	9 January 2026	24.93 ₽
Купон	9 October 2025	10 October 2025	24.93 ₽
Купон	10 July 2025	11 July 2025	24.93 ₽
Купон	10 April 2025	11 April 2025	24.68 ₽
Купон	9 January 2025	10 January 2025	24.68 ₽
Купон	10 October 2024	11 October 2024	24.68 ₽
Купон	11 July 2024	12 July 2024	24.68 ₽
Купон	11 April 2024	12 April 2024	24.68 ₽
Купон	11 January 2024	12 January 2024	24.68 ₽
Купон	12 October 2023	13 October 2023	24.68 ₽
Купон	13 July 2023	14 July 2023	24.68 ₽

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