РСЭКСМБ2Р3
Yield per half year: -3.17%
Category: Corporate
Accruals РСЭКСМБ2Р3
Type | Buy before | Payment before | Payment |
---|---|---|---|
Погашение | 17 June 2030 | 17 June 2030 | 1000 ₽ |
Купон | 14 June 2030 | 17 June 2030 | 0 ₽ |
Купон | 14 December 2029 | 17 December 2029 | 0 ₽ |
Купон | 15 June 2029 | 18 June 2029 | 0 ₽ |
Купон | 15 December 2028 | 18 December 2028 | 0 ₽ |
Купон | 16 June 2028 | 19 June 2028 | 0 ₽ |
Купон | 17 December 2027 | 20 December 2027 | 0 ₽ |
Купон | 18 June 2027 | 21 June 2027 | 33.11 ₽ |
Купон | 18 December 2026 | 21 December 2026 | 33.11 ₽ |
Купон | 19 June 2026 | 22 June 2026 | 33.11 ₽ |
Купон | 19 December 2025 | 22 December 2025 | 33.11 ₽ |
Купон | 20 June 2025 | 23 June 2025 | 33.11 ₽ |
Купон | 20 December 2024 | 23 December 2024 | 33.11 ₽ |
Купон | 21 June 2024 | 24 June 2024 | 33.11 ₽ |
Купон | 22 December 2023 | 25 December 2023 | 33.11 ₽ |
Купон | 23 June 2023 | 26 June 2023 | 33.11 ₽ |
Купон | 23 December 2022 | 26 December 2022 | 33.11 ₽ |
Купон | 24 June 2022 | 27 June 2022 | 33.11 ₽ |
Купон | 24 December 2021 | 27 December 2021 | 33.11 ₽ |
Купон | 25 June 2021 | 28 June 2021 | 33.11 ₽ |
Купон | 25 December 2020 | 28 December 2020 | 33.11 ₽ |