О'КЕЙ Б1Р3
Yield per half year: 5.93%
Category: Corporate
Accruals О'КЕЙ Б1Р3
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 26 November 2024 | 26 November 2024 | 125 ₽ |
| Купон | 25 November 2024 | 26 November 2024 | 2.45 ₽ |
| Амортизация | 27 August 2024 | 27 August 2024 | 125 ₽ |
| Купон | 26 August 2024 | 27 August 2024 | 4.89 ₽ |
| Амортизация | 28 May 2024 | 28 May 2024 | 125 ₽ |
| Купон | 27 May 2024 | 28 May 2024 | 7.34 ₽ |
| Амортизация | 27 February 2024 | 27 February 2024 | 125 ₽ |
| Купон | 26 February 2024 | 27 February 2024 | 9.79 ₽ |
| Амортизация | 28 November 2023 | 28 November 2023 | 125 ₽ |
| Купон | 27 November 2023 | 28 November 2023 | 12.23 ₽ |
| Амортизация | 29 August 2023 | 29 August 2023 | 125 ₽ |
| Купон | 28 August 2023 | 29 August 2023 | 14.68 ₽ |
| Амортизация | 30 May 2023 | 30 May 2023 | 125 ₽ |
| Купон | 29 May 2023 | 30 May 2023 | 17.12 ₽ |
| Амортизация | 28 February 2023 | 28 February 2023 | 125 ₽ |
| Купон | 27 February 2023 | 28 February 2023 | 19.57 ₽ |
| Купон | 28 November 2022 | 29 November 2022 | 19.57 ₽ |
| Купон | 29 August 2022 | 30 August 2022 | 19.57 ₽ |
| Купон | 30 May 2022 | 31 May 2022 | 19.57 ₽ |
| Купон | 28 February 2022 | 1 March 2022 | 19.57 ₽ |
| Купон | 29 November 2021 | 30 November 2021 | 19.57 ₽ |
| Купон | 30 August 2021 | 31 August 2021 | 19.57 ₽ |
| Купон | 31 May 2021 | 1 June 2021 | 19.57 ₽ |
| Купон | 1 March 2021 | 2 March 2021 | 19.57 ₽ |
| Купон | 30 November 2020 | 1 December 2020 | 19.57 ₽ |
