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 ₽ |
