СамарОбл15
Yield per half year: 5.72%
Category: Федеральные
Accruals СамарОбл15
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 4 August 2026 | 4 August 2026 | 200 ₽ |
| Купон | 3 August 2026 | 4 August 2026 | 2.89 ₽ |
| Купон | 4 May 2026 | 5 May 2026 | 2.89 ₽ |
| Купон | 2 February 2026 | 3 February 2026 | 2.89 ₽ |
| Амортизация | 4 November 2025 | 4 November 2025 | 200 ₽ |
| Купон | 3 November 2025 | 4 November 2025 | 5.78 ₽ |
| Купон | 4 August 2025 | 5 August 2025 | 5.78 ₽ |
| Купон | 5 May 2025 | 6 May 2025 | 5.78 ₽ |
| Купон | 3 February 2025 | 4 February 2025 | 5.78 ₽ |
| Амортизация | 5 November 2024 | 5 November 2024 | 300 ₽ |
| Купон | 2 November 2024 | 5 November 2024 | 10.12 ₽ |
| Купон | 5 August 2024 | 6 August 2024 | 10.12 ₽ |
| Купон | 6 May 2024 | 7 May 2024 | 10.12 ₽ |
| Купон | 5 February 2024 | 6 February 2024 | 10.12 ₽ |
| Купон | 3 November 2023 | 7 November 2023 | 10.12 ₽ |
| Купон | 7 August 2023 | 8 August 2023 | 10.12 ₽ |
| Купон | 5 May 2023 | 9 May 2023 | 10.12 ₽ |
| Купон | 6 February 2023 | 7 February 2023 | 10.12 ₽ |
| Амортизация | 8 November 2022 | 8 November 2022 | 300 ₽ |
| Купон | 7 November 2022 | 8 November 2022 | 14.46 ₽ |
| Купон | 8 August 2022 | 9 August 2022 | 14.46 ₽ |
| Купон | 6 May 2022 | 10 May 2022 | 14.46 ₽ |
| Купон | 7 February 2022 | 8 February 2022 | 14.46 ₽ |
| Купон | 8 November 2021 | 9 November 2021 | 14.46 ₽ |
| Купон | 9 August 2021 | 10 August 2021 | 14.46 ₽ |
| Купон | 7 May 2021 | 11 May 2021 | 14.46 ₽ |
| Купон | 8 February 2021 | 9 February 2021 | 14.46 ₽ |
| Купон | 9 November 2020 | 10 November 2020 | 14.46 ₽ |
