Славнеф1Р3
Yield per half year: -3.2%
Category: Корпоративные
Accruals Славнеф1Р3
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 15 November 2029 | 15 November 2029 | 1000 ₽ |
| Купон | 14 November 2029 | 15 November 2029 | 0 ₽ |
| Купон | 15 August 2029 | 16 August 2029 | 0 ₽ |
| Купон | 16 May 2029 | 17 May 2029 | 0 ₽ |
| Купон | 14 February 2029 | 15 February 2029 | 0 ₽ |
| Купон | 15 November 2028 | 16 November 2028 | 0 ₽ |
| Купон | 16 August 2028 | 17 August 2028 | 0 ₽ |
| Купон | 17 May 2028 | 18 May 2028 | 0 ₽ |
| Купон | 16 February 2028 | 17 February 2028 | 0 ₽ |
| Купон | 17 November 2027 | 18 November 2027 | 0 ₽ |
| Купон | 18 August 2027 | 19 August 2027 | 0 ₽ |
| Купон | 19 May 2027 | 20 May 2027 | 0 ₽ |
| Купон | 17 February 2027 | 18 February 2027 | 0 ₽ |
| Купон | 18 November 2026 | 19 November 2026 | 0 ₽ |
| Купон | 19 August 2026 | 20 August 2026 | 0 ₽ |
| Купон | 20 May 2026 | 21 May 2026 | 0 ₽ |
| Купон | 18 February 2026 | 19 February 2026 | 0 ₽ |
| Купон | 19 November 2025 | 20 November 2025 | 21.19 ₽ |
| Купон | 20 August 2025 | 21 August 2025 | 21.19 ₽ |
| Купон | 21 May 2025 | 22 May 2025 | 21.19 ₽ |
| Купон | 19 February 2025 | 20 February 2025 | 21.19 ₽ |
| Купон | 20 November 2024 | 21 November 2024 | 21.19 ₽ |
| Купон | 21 August 2024 | 22 August 2024 | 21.19 ₽ |
| Купон | 22 May 2024 | 23 May 2024 | 21.19 ₽ |
| Купон | 21 February 2024 | 22 February 2024 | 21.19 ₽ |
| Купон | 22 November 2023 | 23 November 2023 | 21.19 ₽ |
| Купон | 23 August 2023 | 24 August 2023 | 21.19 ₽ |
| Купон | 24 May 2023 | 25 May 2023 | 21.19 ₽ |
| Купон | 22 February 2023 | 23 February 2023 | 21.19 ₽ |
| Купон | 23 November 2022 | 24 November 2022 | 16.7 ₽ |
| Купон | 24 August 2022 | 25 August 2022 | 16.7 ₽ |
| Купон | 25 May 2022 | 26 May 2022 | 16.7 ₽ |
| Купон | 22 February 2022 | 24 February 2022 | 16.7 ₽ |
| Купон | 24 November 2021 | 25 November 2021 | 16.7 ₽ |
| Купон | 25 August 2021 | 26 August 2021 | 16.7 ₽ |
| Купон | 26 May 2021 | 27 May 2021 | 16.7 ₽ |
| Купон | 24 February 2021 | 25 February 2021 | 16.7 ₽ |
| Купон | 25 November 2020 | 26 November 2020 | 16.7 ₽ |
| Купон | 26 August 2020 | 27 August 2020 | 16.7 ₽ |
| Купон | 27 May 2020 | 28 May 2020 | 16.7 ₽ |
| Купон | 27 February 2020 | 27 February 2020 | 16.7 ₽ |
