Систем1P15
Yield per half year: -1.74%
Category: Corporate
Accruals Систем1P15
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 26 August 2030 | 26 August 2030 | 1000 ₽ |
| Купон | 23 August 2030 | 26 August 2030 | 0 ₽ |
| Купон | 22 February 2030 | 25 February 2030 | 0 ₽ |
| Купон | 24 August 2029 | 27 August 2029 | 0 ₽ |
| Купон | 22 February 2029 | 26 February 2029 | 0 ₽ |
| Купон | 25 August 2028 | 28 August 2028 | 0 ₽ |
| Купон | 25 February 2028 | 28 February 2028 | 0 ₽ |
| Купон | 27 August 2027 | 30 August 2027 | 0 ₽ |
| Купон | 26 February 2027 | 1 March 2027 | 0 ₽ |
| Купон | 28 August 2026 | 31 August 2026 | 0 ₽ |
| Купон | 27 February 2026 | 2 March 2026 | 0 ₽ |
| Купон | 29 August 2025 | 1 September 2025 | 94.74 ₽ |
| Купон | 28 February 2025 | 3 March 2025 | 94.74 ₽ |
| Купон | 30 August 2024 | 2 September 2024 | 33.41 ₽ |
| Купон | 1 March 2024 | 4 March 2024 | 33.41 ₽ |
| Купон | 1 September 2023 | 4 September 2023 | 33.41 ₽ |
| Купон | 3 March 2023 | 6 March 2023 | 33.41 ₽ |
| Купон | 2 September 2022 | 5 September 2022 | 33.41 ₽ |
| Купон | 5 March 2022 | 7 March 2022 | 33.41 ₽ |
| Купон | 3 September 2021 | 6 September 2021 | 33.41 ₽ |
| Купон | 5 March 2021 | 8 March 2021 | 33.41 ₽ |
