Ульоб34003
Yield per half year: -1.03%
Category: Федеральные
Accruals Ульоб34003
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 12 November 2025 | 12 November 2025 | 300 ₽ |
| Купон | 11 November 2025 | 12 November 2025 | 4.67 ₽ |
| Купон | 12 August 2025 | 13 August 2025 | 4.67 ₽ |
| Купон | 13 May 2025 | 14 May 2025 | 4.67 ₽ |
| Купон | 11 February 2025 | 12 February 2025 | 4.67 ₽ |
| Купон | 12 November 2024 | 13 November 2024 | 4.67 ₽ |
| Купон | 13 August 2024 | 14 August 2024 | 4.67 ₽ |
| Купон | 14 May 2024 | 15 May 2024 | 4.67 ₽ |
| Купон | 13 February 2024 | 14 February 2024 | 4.67 ₽ |
| Амортизация | 15 November 2023 | 15 November 2023 | 250 ₽ |
| Купон | 14 November 2023 | 15 November 2023 | 8.57 ₽ |
| Купон | 15 August 2023 | 16 August 2023 | 8.57 ₽ |
| Купон | 16 May 2023 | 17 May 2023 | 8.57 ₽ |
| Купон | 14 February 2023 | 15 February 2023 | 8.57 ₽ |
| Амортизация | 16 November 2022 | 16 November 2022 | 250 ₽ |
| Купон | 15 November 2022 | 16 November 2022 | 12.47 ₽ |
| Купон | 16 August 2022 | 17 August 2022 | 12.47 ₽ |
| Купон | 17 May 2022 | 18 May 2022 | 12.47 ₽ |
| Купон | 15 February 2022 | 16 February 2022 | 12.47 ₽ |
| Амортизация | 17 November 2021 | 17 November 2021 | 200 ₽ |
| Купон | 16 November 2021 | 17 November 2021 | 15.58 ₽ |
| Купон | 17 August 2021 | 18 August 2021 | 15.58 ₽ |
| Купон | 18 May 2021 | 19 May 2021 | 15.58 ₽ |
| Купон | 16 February 2021 | 17 February 2021 | 15.58 ₽ |
