ВТБСУБТ2-1
Yield per half year: -4.56%
Category: Corporate
Accruals ВТБСУБТ2-1
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 2 April 2031 | 2 April 2031 | 10000000 ₽ |
| Купон | 1 April 2031 | 2 April 2031 | 0 ₽ |
| Купон | 1 October 2030 | 2 October 2030 | 0 ₽ |
| Купон | 2 April 2030 | 3 April 2030 | 0 ₽ |
| Купон | 2 October 2029 | 3 October 2029 | 0 ₽ |
| Купон | 3 April 2029 | 4 April 2029 | 0 ₽ |
| Купон | 3 October 2028 | 4 October 2028 | 0 ₽ |
| Купон | 4 April 2028 | 5 April 2028 | 0 ₽ |
| Купон | 5 October 2027 | 6 October 2027 | 0 ₽ |
| Купон | 6 April 2027 | 7 April 2027 | 0 ₽ |
| Купон | 6 October 2026 | 7 October 2026 | 0 ₽ |
| Купон | 7 April 2026 | 8 April 2026 | 378958.9 ₽ |
| Купон | 7 October 2025 | 8 October 2025 | 378958.9 ₽ |
| Купон | 8 April 2025 | 9 April 2025 | 378958.9 ₽ |
| Купон | 8 October 2024 | 9 October 2024 | 378958.9 ₽ |
| Купон | 9 April 2024 | 10 April 2024 | 378958.9 ₽ |
| Купон | 10 October 2023 | 11 October 2023 | 378958.9 ₽ |
| Купон | 11 April 2023 | 12 April 2023 | 378958.9 ₽ |
| Купон | 11 October 2022 | 12 October 2022 | 378958.9 ₽ |
| Купон | 12 April 2022 | 13 April 2022 | 378958.9 ₽ |
| Купон | 12 October 2021 | 13 October 2021 | 378958.9 ₽ |
| Купон | 13 April 2021 | 14 April 2021 | 378958.9 ₽ |
