Систем1P12
Yield per half year: -0.44%
Category: Corporate
Accruals Систем1P12
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 23 October 2029 | 23 October 2029 | 1000 ₽ |
| Купон | 22 October 2029 | 23 October 2029 | 0 ₽ |
| Купон | 23 April 2029 | 24 April 2029 | 0 ₽ |
| Купон | 23 October 2028 | 24 October 2028 | 0 ₽ |
| Купон | 24 April 2028 | 25 April 2028 | 0 ₽ |
| Купон | 25 October 2027 | 26 October 2027 | 0 ₽ |
| Купон | 26 April 2027 | 27 April 2027 | 0 ₽ |
| Купон | 26 October 2026 | 27 October 2026 | 0 ₽ |
| Купон | 27 April 2026 | 28 April 2026 | 0 ₽ |
| Купон | 27 October 2025 | 28 October 2025 | 104.71 ₽ |
| Купон | 28 April 2025 | 29 April 2025 | 104.71 ₽ |
| Купон | 28 October 2024 | 29 October 2024 | 39.14 ₽ |
| Купон | 27 April 2024 | 30 April 2024 | 39.14 ₽ |
| Купон | 30 October 2023 | 31 October 2023 | 39.14 ₽ |
| Купон | 28 April 2023 | 2 May 2023 | 39.14 ₽ |
| Купон | 31 October 2022 | 1 November 2022 | 39.14 ₽ |
| Купон | 29 April 2022 | 3 May 2022 | 39.14 ₽ |
| Купон | 1 November 2021 | 2 November 2021 | 39.14 ₽ |
| Купон | 30 April 2021 | 4 May 2021 | 39.14 ₽ |
| Купон | 2 November 2020 | 3 November 2020 | 39.14 ₽ |
| Купон | 30 April 2020 | 5 May 2020 | 39.14 ₽ |
