Апт36.61P1
Yield per half year: 0%
Category: Corporate
Accruals Апт36.61P1
| 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 | 0 ₽ |
| 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 ₽ |
