Accruals АЛРОСА Б07
Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 10 May 2030 | 10 May 2030 | 1000 ₽ |
| Купон | 8 May 2030 | 10 May 2030 | 0 ₽ |
| Купон | 7 February 2030 | 8 February 2030 | 0 ₽ |
| Купон | 8 November 2029 | 9 November 2029 | 0 ₽ |
| Купон | 9 August 2029 | 10 August 2029 | 0 ₽ |
| Купон | 10 May 2029 | 11 May 2029 | 0 ₽ |
| Купон | 8 February 2029 | 9 February 2029 | 0 ₽ |
| Купон | 9 November 2028 | 10 November 2028 | 0 ₽ |
| Купон | 10 August 2028 | 11 August 2028 | 0 ₽ |
| Купон | 11 May 2028 | 12 May 2028 | 0 ₽ |
| Купон | 10 February 2028 | 11 February 2028 | 0 ₽ |
| Купон | 11 November 2027 | 12 November 2027 | 0 ₽ |
| Купон | 12 August 2027 | 13 August 2027 | 0 ₽ |
| Купон | 13 May 2027 | 14 May 2027 | 0 ₽ |
| Купон | 11 February 2027 | 12 February 2027 | 0 ₽ |
| Купон | 12 November 2026 | 13 November 2026 | 0 ₽ |
| Купон | 13 August 2026 | 14 August 2026 | 0 ₽ |
| Купон | 14 May 2026 | 15 May 2026 | 0 ₽ |
| Купон | 12 February 2026 | 13 February 2026 | 0 ₽ |
| Купон | 13 November 2025 | 14 November 2025 | 0 ₽ |
| Купон | 14 August 2025 | 15 August 2025 | 0 ₽ |
| Купон | 15 May 2025 | 16 May 2025 | 14.34 ₽ |
| Купон | 13 February 2025 | 14 February 2025 | 14.34 ₽ |
| Купон | 14 November 2024 | 15 November 2024 | 14.34 ₽ |
| Купон | 15 August 2024 | 16 August 2024 | 14.34 ₽ |
