РитйлБФ1P1
Yield per half year: 8.83%
Category: Corporate
Accruals РитйлБФ1P1
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 28 May 2025 | 28 May 2025 | 250 ₽ |
| Купон | 27 May 2025 | 28 May 2025 | 5.89 ₽ |
| Купон | 25 February 2025 | 26 February 2025 | 5.89 ₽ |
| Амортизация | 27 November 2024 | 27 November 2024 | 250 ₽ |
| Купон | 26 November 2024 | 27 November 2024 | 11.78 ₽ |
| Купон | 27 August 2024 | 28 August 2024 | 11.78 ₽ |
| Амортизация | 29 May 2024 | 29 May 2024 | 250 ₽ |
| Купон | 28 May 2024 | 29 May 2024 | 17.67 ₽ |
| Купон | 27 February 2024 | 28 February 2024 | 17.67 ₽ |
| Амортизация | 29 November 2023 | 29 November 2023 | 250 ₽ |
| Купон | 28 November 2023 | 29 November 2023 | 23.56 ₽ |
| Купон | 29 August 2023 | 30 August 2023 | 23.56 ₽ |
| Купон | 30 May 2023 | 31 May 2023 | 23.56 ₽ |
| Купон | 28 February 2023 | 1 March 2023 | 23.56 ₽ |
| Купон | 29 November 2022 | 30 November 2022 | 23.56 ₽ |
| Купон | 30 August 2022 | 31 August 2022 | 23.56 ₽ |
| Купон | 31 May 2022 | 1 June 2022 | 23.56 ₽ |
| Купон | 1 March 2022 | 2 March 2022 | 23.56 ₽ |
| Купон | 30 November 2021 | 1 December 2021 | 23.56 ₽ |
| Купон | 31 August 2021 | 1 September 2021 | 23.56 ₽ |
| Купон | 1 June 2021 | 2 June 2021 | 23.56 ₽ |
| Купон | 2 March 2021 | 3 March 2021 | 23.56 ₽ |
| Купон | 1 December 2020 | 2 December 2020 | 23.56 ₽ |
| Купон | 1 September 2020 | 2 September 2020 | 23.56 ₽ |
