ПионЛизБП3

Yield per half year: -7.04%
Category: Corporate

Accruals ПионЛизБП3

Type Buy before Payment before Payment
Погашение 4 October 2029 4 October 2029 1000 ₽
Купон 3 October 2029 4 October 2029 22.19 ₽
Купон 3 September 2029 4 September 2029 22.19 ₽
Купон 3 August 2029 5 August 2029 22.19 ₽
Купон 5 July 2029 6 July 2029 22.19 ₽
Купон 5 June 2029 6 June 2029 22.19 ₽
Купон 4 May 2029 7 May 2029 22.19 ₽
Купон 6 April 2029 7 April 2029 22.19 ₽
Купон 7 March 2029 8 March 2029 22.19 ₽
Купон 5 February 2029 6 February 2029 22.19 ₽
Купон 29 December 2028 7 January 2029 22.19 ₽
Купон 7 December 2028 8 December 2028 22.19 ₽
Купон 7 November 2028 8 November 2028 22.19 ₽
Купон 6 October 2028 9 October 2028 22.19 ₽
Купон 8 September 2028 9 September 2028 22.19 ₽
Купон 9 August 2028 10 August 2028 22.19 ₽
Купон 10 July 2028 11 July 2028 22.19 ₽
Купон 9 June 2028 11 June 2028 22.19 ₽
Купон 11 May 2028 12 May 2028 22.19 ₽
Купон 11 April 2028 12 April 2028 22.19 ₽
Купон 10 March 2028 13 March 2028 22.19 ₽
Купон 11 February 2028 12 February 2028 22.19 ₽
Купон 31 December 2027 13 January 2028 22.19 ₽
Купон 13 December 2027 14 December 2027 22.19 ₽
Купон 12 November 2027 14 November 2027 22.19 ₽
Купон 14 October 2027 15 October 2027 22.19 ₽
Купон 14 September 2027 15 September 2027 22.19 ₽
Купон 13 August 2027 16 August 2027 22.19 ₽
Купон 16 July 2027 17 July 2027 22.19 ₽
Купон 16 June 2027 17 June 2027 22.19 ₽
Купон 17 May 2027 18 May 2027 22.19 ₽
Купон 16 April 2027 18 April 2027 22.19 ₽
Купон 18 March 2027 19 March 2027 22.19 ₽
Купон 16 February 2027 17 February 2027 22.19 ₽
Купон 15 January 2027 18 January 2027 22.19 ₽
Купон 18 December 2026 19 December 2026 22.19 ₽
Купон 18 November 2026 19 November 2026 22.19 ₽
Купон 19 October 2026 20 October 2026 22.19 ₽
Купон 18 September 2026 20 September 2026 22.19 ₽
Купон 20 August 2026 21 August 2026 22.19 ₽
Купон 21 July 2026 22 July 2026 22.19 ₽
Купон 19 June 2026 22 June 2026 22.19 ₽
Купон 22 May 2026 23 May 2026 22.19 ₽
Купон 22 April 2026 23 April 2026 22.19 ₽
Купон 23 March 2026 24 March 2026 22.19 ₽
Купон 20 February 2026 22 February 2026 22.19 ₽
Купон 22 January 2026 23 January 2026 22.19 ₽
Купон 23 December 2025 24 December 2025 22.19 ₽
Купон 21 November 2025 24 November 2025 22.19 ₽
Купон 24 October 2025 25 October 2025 22.19 ₽
Купон 24 September 2025 25 September 2025 22.19 ₽
Купон 25 August 2025 26 August 2025 22.19 ₽
Купон 25 July 2025 27 July 2025 22.19 ₽
Купон 26 June 2025 27 June 2025 22.19 ₽
Купон 27 May 2025 28 May 2025 22.19 ₽
Купон 25 April 2025 28 April 2025 22.19 ₽
Купон 28 March 2025 29 March 2025 22.19 ₽
Купон 26 February 2025 27 February 2025 22.19 ₽
Купон 27 January 2025 28 January 2025 22.19 ₽
Купон 28 December 2024 29 December 2024 22.19 ₽
Купон 28 November 2024 29 November 2024 20.55 ₽
Купон 29 October 2024 30 October 2024 19.73 ₽
Купон 27 September 2024 30 September 2024 19.73 ₽
Купон 30 August 2024 31 August 2024 18.08 ₽
Купон 31 July 2024 1 August 2024 18.08 ₽
Купон 1 July 2024 2 July 2024 18.08 ₽
Купон 31 May 2024 2 June 2024 18.08 ₽
Купон 2 May 2024 3 May 2024 18.08 ₽
Купон 2 April 2024 3 April 2024 18.08 ₽
Купон 1 March 2024 4 March 2024 18.08 ₽
Купон 2 February 2024 3 February 2024 17.26 ₽
Купон 29 December 2023 4 January 2024 17.26 ₽
Купон 4 December 2023 5 December 2023 15.62 ₽
Купон 3 November 2023 5 November 2023 14.79 ₽
Купон 5 October 2023 6 October 2023 11.92 ₽
Купон 5 September 2023 6 September 2023 11.1 ₽
Купон 4 August 2023 7 August 2023 11.1 ₽
Купон 7 July 2023 8 July 2023 11.1 ₽
Купон 7 June 2023 8 June 2023 11.1 ₽
Купон 5 May 2023 9 May 2023 11.1 ₽
Купон 7 April 2023 9 April 2023 11.1 ₽
Купон 9 March 2023 10 March 2023 11.1 ₽
Купон 7 February 2023 8 February 2023 11.1 ₽
Купон 30 December 2022 9 January 2023 11.1 ₽
Купон 9 December 2022 10 December 2022 11.1 ₽
Купон 9 November 2022 10 November 2022 11.51 ₽
Купон 10 October 2022 11 October 2022 11.51 ₽
Купон 9 September 2022 11 September 2022 12.74 ₽
Купон 11 August 2022 12 August 2022 13.97 ₽
Купон 12 July 2022 13 July 2022 16.44 ₽
Купон 10 June 2022 13 June 2022 18.9 ₽
Купон 13 May 2022 14 May 2022 21.37 ₽
Купон 13 April 2022 14 April 2022 11.92 ₽
Купон 14 March 2022 15 March 2022 11.92 ₽
Купон 11 February 2022 13 February 2022 11.1 ₽
Купон 13 January 2022 14 January 2022 11.1 ₽
Купон 14 December 2021 15 December 2021 10.48 ₽
Купон 12 November 2021 15 November 2021 10.48 ₽
Купон 15 October 2021 16 October 2021 10.27 ₽
Купон 15 September 2021 16 September 2021 9.45 ₽
Купон 16 August 2021 17 August 2021 9.45 ₽
Купон 16 July 2021 18 July 2021 9.04 ₽
Купон 17 June 2021 18 June 2021 8.63 ₽
Купон 18 May 2021 19 May 2021 8.42 ₽
Купон 16 April 2021 19 April 2021 8.42 ₽
Купон 19 March 2021 20 March 2021 8.42 ₽
Купон 17 February 2021 18 February 2021 8.42 ₽
Купон 18 January 2021 19 January 2021 8.42 ₽
Купон 18 December 2020 20 December 2020 8.42 ₽
Купон 19 November 2020 20 November 2020 8.42 ₽
Купон 20 October 2020 21 October 2020 8.42 ₽
Купон 18 September 2020 21 September 2020 8.63 ₽
Купон 21 August 2020 22 August 2020 8.63 ₽
Купон 22 July 2020 23 July 2020 9.45 ₽
Купон 22 June 2020 23 June 2020 9.86 ₽
Купон 24 May 2020 24 May 2020 9.86 ₽
Купон 24 April 2020 24 April 2020 9.86 ₽
Купон 25 March 2020 25 March 2020 10.07 ₽
Купон 24 February 2020 24 February 2020 10.07 ₽
Купон 25 January 2020 25 January 2020 10.27 ₽
Купон 26 December 2019 26 December 2019 10.89 ₽