ТрансФ1P06
Yield per half year: 0%
Category: Корпоративные
Accruals ТрансФ1P06
Type | Buy before | Payment before | Payment |
---|---|---|---|
Погашение | 3 September 2029 | 3 September 2029 | 1000 ₽ |
Купон | 31 August 2029 | 3 September 2029 | 0 ₽ |
Купон | 2 March 2029 | 5 March 2029 | 0 ₽ |
Купон | 1 September 2028 | 4 September 2028 | 0 ₽ |
Купон | 3 March 2028 | 6 March 2028 | 0 ₽ |
Купон | 3 September 2027 | 6 September 2027 | 0 ₽ |
Купон | 5 March 2027 | 8 March 2027 | 0 ₽ |
Купон | 4 September 2026 | 7 September 2026 | 0 ₽ |
Купон | 6 March 2026 | 9 March 2026 | 0 ₽ |
Купон | 5 September 2025 | 8 September 2025 | 0 ₽ |
Купон | 7 March 2025 | 10 March 2025 | 0 ₽ |
Купон | 6 September 2024 | 9 September 2024 | 0 ₽ |
Купон | 7 March 2024 | 11 March 2024 | 0 ₽ |
Купон | 8 September 2023 | 11 September 2023 | 52.36 ₽ |
Купон | 10 March 2023 | 13 March 2023 | 52.36 ₽ |
Купон | 9 September 2022 | 12 September 2022 | 46.12 ₽ |
Купон | 11 March 2022 | 14 March 2022 | 46.12 ₽ |
Купон | 10 September 2021 | 13 September 2021 | 37.4 ₽ |
Купон | 12 March 2021 | 15 March 2021 | 37.4 ₽ |
Купон | 11 September 2020 | 14 September 2020 | 48.62 ₽ |
Купон | 16 March 2020 | 16 March 2020 | 48.62 ₽ |