СОПФ ФПФ 1
Yield per half year: -7.48%
Category: Corporate
Accruals СОПФ ФПФ 1
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 25 December 2026 | 25 December 2026 | 1000 ₽ |
| Купон | 24 December 2026 | 25 December 2026 | 13.31 ₽ |
| Купон | 14 October 2026 | 15 October 2026 | 17.24 ₽ |
| Купон | 14 July 2026 | 15 July 2026 | 17.05 ₽ |
| Купон | 14 April 2026 | 15 April 2026 | 16.87 ₽ |
| Купон | 14 January 2026 | 15 January 2026 | 17.24 ₽ |
| Купон | 14 October 2025 | 15 October 2025 | 17.24 ₽ |
| Купон | 14 July 2025 | 15 July 2025 | 17.05 ₽ |
| Купон | 14 April 2025 | 15 April 2025 | 16.87 ₽ |
| Купон | 14 January 2025 | 15 January 2025 | 17.24 ₽ |
| Купон | 14 October 2024 | 15 October 2024 | 17.24 ₽ |
| Купон | 12 July 2024 | 15 July 2024 | 17.05 ₽ |
| Купон | 12 April 2024 | 15 April 2024 | 17.05 ₽ |
| Купон | 12 January 2024 | 15 January 2024 | 17.24 ₽ |
| Купон | 13 October 2023 | 15 October 2023 | 17.24 ₽ |
| Купон | 14 July 2023 | 15 July 2023 | 17.05 ₽ |
| Купон | 14 April 2023 | 15 April 2023 | 16.87 ₽ |
| Купон | 13 January 2023 | 15 January 2023 | 17.24 ₽ |
| Купон | 14 October 2022 | 15 October 2022 | 17.24 ₽ |
| Купон | 14 July 2022 | 15 July 2022 | 17.05 ₽ |
| Купон | 14 April 2022 | 15 April 2022 | 16.87 ₽ |
| Купон | 14 January 2022 | 15 January 2022 | 17.24 ₽ |
| Купон | 14 October 2021 | 15 October 2021 | 17.24 ₽ |
| Купон | 14 July 2021 | 15 July 2021 | 17.05 ₽ |
| Купон | 14 April 2021 | 15 April 2021 | 16.87 ₽ |
| Купон | 14 January 2021 | 15 January 2021 | 17.24 ₽ |
| Купон | 14 October 2020 | 15 October 2020 | 17.24 ₽ |
| Купон | 14 July 2020 | 15 July 2020 | 17.05 ₽ |
| Купон | 14 April 2020 | 15 April 2020 | 17.05 ₽ |
| Купон | 15 January 2020 | 15 January 2020 | 3.94 ₽ |
