sРуСол клБ
Yield per half year: -11.3%
Category: Corporate
Accruals sРуСол клБ
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 15 February 2031 | 15 February 2031 | 665.8 ₽ |
| Купон | 14 February 2031 | 15 February 2031 | 0 ₽ |
| Амортизация | 15 November 2030 | 15 November 2030 | 0 ₽ |
| Купон | 14 November 2030 | 15 November 2030 | 0 ₽ |
| Амортизация | 15 August 2030 | 15 August 2030 | 0 ₽ |
| Купон | 14 August 2030 | 15 August 2030 | 0 ₽ |
| Амортизация | 15 May 2030 | 15 May 2030 | 0 ₽ |
| Купон | 14 May 2030 | 15 May 2030 | 0 ₽ |
| Амортизация | 15 February 2030 | 15 February 2030 | 0 ₽ |
| Купон | 14 February 2030 | 15 February 2030 | 0 ₽ |
| Амортизация | 15 November 2029 | 15 November 2029 | 0 ₽ |
| Купон | 14 November 2029 | 15 November 2029 | 0 ₽ |
| Амортизация | 15 August 2029 | 15 August 2029 | 0 ₽ |
| Купон | 14 August 2029 | 15 August 2029 | 0 ₽ |
| Амортизация | 15 May 2029 | 15 May 2029 | 0 ₽ |
| Купон | 14 May 2029 | 15 May 2029 | 0 ₽ |
| Амортизация | 15 February 2029 | 15 February 2029 | 0 ₽ |
| Купон | 14 February 2029 | 15 February 2029 | 0 ₽ |
| Амортизация | 15 November 2028 | 15 November 2028 | 0 ₽ |
| Купон | 14 November 2028 | 15 November 2028 | 0 ₽ |
| Амортизация | 15 August 2028 | 15 August 2028 | 0 ₽ |
| Купон | 14 August 2028 | 15 August 2028 | 0 ₽ |
| Амортизация | 15 May 2028 | 15 May 2028 | 0 ₽ |
| Купон | 12 May 2028 | 15 May 2028 | 0 ₽ |
| Амортизация | 15 February 2028 | 15 February 2028 | 0 ₽ |
| Купон | 14 February 2028 | 15 February 2028 | 0 ₽ |
| Амортизация | 15 November 2027 | 15 November 2027 | 0 ₽ |
| Купон | 12 November 2027 | 15 November 2027 | 0 ₽ |
| Амортизация | 15 August 2027 | 15 August 2027 | 0 ₽ |
| Купон | 13 August 2027 | 15 August 2027 | 0 ₽ |
| Амортизация | 15 May 2027 | 15 May 2027 | 0 ₽ |
| Купон | 14 May 2027 | 15 May 2027 | 0 ₽ |
| Амортизация | 15 February 2027 | 15 February 2027 | 0 ₽ |
| Купон | 12 February 2027 | 15 February 2027 | 0 ₽ |
| Амортизация | 15 November 2026 | 15 November 2026 | 0 ₽ |
| Купон | 13 November 2026 | 15 November 2026 | 0 ₽ |
| Амортизация | 15 August 2026 | 15 August 2026 | 0 ₽ |
| Купон | 14 August 2026 | 15 August 2026 | 0 ₽ |
| Амортизация | 15 May 2026 | 15 May 2026 | 0 ₽ |
| Купон | 14 May 2026 | 15 May 2026 | 0 ₽ |
| Амортизация | 15 February 2026 | 15 February 2026 | 0 ₽ |
| Купон | 13 February 2026 | 15 February 2026 | 0 ₽ |
| Амортизация | 15 November 2025 | 15 November 2025 | 0 ₽ |
| Купон | 14 November 2025 | 15 November 2025 | 0 ₽ |
| Амортизация | 15 August 2025 | 15 August 2025 | 0 ₽ |
| Купон | 14 August 2025 | 15 August 2025 | 0 ₽ |
| Амортизация | 15 May 2025 | 15 May 2025 | 0 ₽ |
| Купон | 14 May 2025 | 15 May 2025 | 0 ₽ |
| Амортизация | 15 February 2025 | 15 February 2025 | 0 ₽ |
| Купон | 14 February 2025 | 15 February 2025 | 28.14 ₽ |
| Амортизация | 15 November 2024 | 15 November 2024 | 17.46 ₽ |
| Купон | 14 November 2024 | 15 November 2024 | 28.87 ₽ |
| Амортизация | 15 August 2024 | 15 August 2024 | 16.8 ₽ |
| Купон | 14 August 2024 | 15 August 2024 | 29.58 ₽ |
| Амортизация | 15 May 2024 | 15 May 2024 | 20.54 ₽ |
| Купон | 14 May 2024 | 15 May 2024 | 29.79 ₽ |
| Амортизация | 15 February 2024 | 15 February 2024 | 20.69 ₽ |
| Купон | 14 February 2024 | 15 February 2024 | 28.71 ₽ |
| Амортизация | 15 November 2023 | 15 November 2023 | 16 ₽ |
| Купон | 14 November 2023 | 15 November 2023 | 29.33 ₽ |
| Амортизация | 15 August 2023 | 15 August 2023 | 15.48 ₽ |
| Купон | 14 August 2023 | 15 August 2023 | 29.93 ₽ |
| Амортизация | 15 May 2023 | 15 May 2023 | 19.07 ₽ |
| Купон | 12 May 2023 | 15 May 2023 | 29.67 ₽ |
| Амортизация | 15 February 2023 | 15 February 2023 | 20.21 ₽ |
| Купон | 14 February 2023 | 15 February 2023 | 26.28 ₽ |
| Амортизация | 15 November 2022 | 15 November 2022 | 19.77 ₽ |
| Купон | 14 November 2022 | 15 November 2022 | 26.92 ₽ |
| Амортизация | 15 August 2022 | 15 August 2022 | 14.91 ₽ |
| Купон | 12 August 2022 | 15 August 2022 | 27.4 ₽ |
| Амортизация | 15 May 2022 | 15 May 2022 | 19.06 ₽ |
| Купон | 13 May 2022 | 15 May 2022 | 27.11 ₽ |
| Амортизация | 15 February 2022 | 15 February 2022 | 19.33 ₽ |
| Купон | 14 February 2022 | 15 February 2022 | 26.26 ₽ |
| Амортизация | 15 November 2021 | 15 November 2021 | 18.96 ₽ |
| Купон | 12 November 2021 | 15 November 2021 | 26.83 ₽ |
| Амортизация | 15 August 2021 | 15 August 2021 | 18.59 ₽ |
| Купон | 13 August 2021 | 15 August 2021 | 27.38 ₽ |
| Амортизация | 15 May 2021 | 15 May 2021 | 18.46 ₽ |
| Купон | 14 May 2021 | 15 May 2021 | 27.01 ₽ |
| Амортизация | 15 February 2021 | 15 February 2021 | 14.58 ₽ |
| Купон | 12 February 2021 | 15 February 2021 | 31.52 ₽ |
| Амортизация | 15 November 2020 | 15 November 2020 | 16.3 ₽ |
| Купон | 13 November 2020 | 15 November 2020 | 32.06 ₽ |
| Амортизация | 15 August 2020 | 15 August 2020 | 12.9 ₽ |
| Купон | 14 August 2020 | 15 August 2020 | 32.48 ₽ |
| Купон | 15 May 2020 | 15 May 2020 | 34.43 ₽ |
| Амортизация | 15 May 2020 | 15 May 2020 | 15.09 ₽ |
