ТрансФ2P02
Yield per half year: 0%
Category: Корпоративные
Accruals ТрансФ2P02
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 4 February 2027 | 4 February 2027 | 337 ₽ |
| Купон | 3 February 2027 | 4 February 2027 | 0 ₽ |
| Амортизация | 5 November 2026 | 5 November 2026 | 39 ₽ |
| Купон | 3 November 2026 | 5 November 2026 | 0 ₽ |
| Амортизация | 6 August 2026 | 6 August 2026 | 39 ₽ |
| Купон | 5 August 2026 | 6 August 2026 | 0 ₽ |
| Амортизация | 7 May 2026 | 7 May 2026 | 39 ₽ |
| Купон | 6 May 2026 | 7 May 2026 | 0 ₽ |
| Амортизация | 5 February 2026 | 5 February 2026 | 39 ₽ |
| Купон | 4 February 2026 | 5 February 2026 | 0 ₽ |
| Амортизация | 6 November 2025 | 6 November 2025 | 39 ₽ |
| Купон | 5 November 2025 | 6 November 2025 | 0 ₽ |
| Амортизация | 7 August 2025 | 7 August 2025 | 39 ₽ |
| Купон | 6 August 2025 | 7 August 2025 | 0 ₽ |
| Амортизация | 8 May 2025 | 8 May 2025 | 39 ₽ |
| Купон | 7 May 2025 | 8 May 2025 | 0 ₽ |
| Амортизация | 6 February 2025 | 6 February 2025 | 39 ₽ |
| Купон | 5 February 2025 | 6 February 2025 | 0 ₽ |
| Амортизация | 7 November 2024 | 7 November 2024 | 39 ₽ |
| Купон | 6 November 2024 | 7 November 2024 | 0 ₽ |
| Амортизация | 8 August 2024 | 8 August 2024 | 39 ₽ |
| Купон | 7 August 2024 | 8 August 2024 | 0 ₽ |
| Амортизация | 9 May 2024 | 9 May 2024 | 39 ₽ |
| Купон | 8 May 2024 | 9 May 2024 | 0 ₽ |
| Амортизация | 8 February 2024 | 8 February 2024 | 39 ₽ |
| Купон | 7 February 2024 | 8 February 2024 | 0 ₽ |
| Амортизация | 9 November 2023 | 9 November 2023 | 39 ₽ |
| Купон | 8 November 2023 | 9 November 2023 | 0 ₽ |
| Амортизация | 10 August 2023 | 10 August 2023 | 39 ₽ |
| Купон | 9 August 2023 | 10 August 2023 | 0 ₽ |
| Амортизация | 11 May 2023 | 11 May 2023 | 39 ₽ |
| Купон | 10 May 2023 | 11 May 2023 | 21.61 ₽ |
| Амортизация | 9 February 2023 | 9 February 2023 | 39 ₽ |
| Купон | 8 February 2023 | 9 February 2023 | 22.52 ₽ |
| Амортизация | 10 November 2022 | 10 November 2022 | 39 ₽ |
| Купон | 9 November 2022 | 10 November 2022 | 23.96 ₽ |
| Купон | 10 August 2022 | 11 August 2022 | 30.15 ₽ |
| Купон | 11 May 2022 | 12 May 2022 | 46.26 ₽ |
| Купон | 9 February 2022 | 10 February 2022 | 24.89 ₽ |
| Купон | 10 November 2021 | 11 November 2021 | 21.72 ₽ |
| Купон | 11 August 2021 | 12 August 2021 | 18.5 ₽ |
| Купон | 12 May 2021 | 13 May 2021 | 15.94 ₽ |
| Купон | 10 February 2021 | 11 February 2021 | 0 ₽ |
| Купон | 11 November 2020 | 12 November 2020 | 0 ₽ |
| Купон | 12 August 2020 | 13 August 2020 | 0 ₽ |
