Апт36.61P1

MOEX

RU000A1015T8

Bond

Yield to maturity: 24.83%
Profitability coupon from current price: 23.5%
Category: Corporate

Accruals Апт36.61P1

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Type	Buy before	Payment before	Payment
Погашение	30 November 2029	30 November 2029	1000 ₽
Купон	29 November 2029	30 November 2029	0 ₽
Купон	31 May 2029	1 June 2029	0 ₽
Купон	30 November 2028	1 December 2028	0 ₽
Купон	1 June 2028	2 June 2028	0 ₽
Купон	2 December 2027	3 December 2027	0 ₽
Купон	3 June 2027	4 June 2027	0 ₽
Купон	3 December 2026	4 December 2026	0 ₽
Купон	4 June 2026	5 June 2026	0 ₽
Купон	4 December 2025	5 December 2025	117.18 ₽
Купон	5 June 2025	6 June 2025	117.18 ₽
Купон	5 December 2024	6 December 2024	92.25 ₽
Купон	6 June 2024	7 June 2024	87.26 ₽
Купон	7 December 2023	8 December 2023	49.86 ₽
Купон	8 June 2023	9 June 2023	49.86 ₽
Купон	8 December 2022	9 December 2022	67.32 ₽
Купон	9 June 2022	10 June 2022	49.86 ₽
Купон	9 December 2021	10 December 2021	37.4 ₽
Купон	10 June 2021	11 June 2021	33.66 ₽
Купон	10 December 2020	11 December 2020	39.89 ₽
Купон	11 June 2020	12 June 2020	44.88 ₽

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