Систем1P16
Yield per half year: -14.79%
Category: Corporate
Accruals Систем1P16
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 25 November 2030 | 25 November 2030 | 1000 ₽ |
| Купон | 22 November 2030 | 25 November 2030 | 0 ₽ |
| Купон | 23 August 2030 | 26 August 2030 | 0 ₽ |
| Купон | 24 May 2030 | 27 May 2030 | 0 ₽ |
| Купон | 22 February 2030 | 25 February 2030 | 0 ₽ |
| Купон | 23 November 2029 | 26 November 2029 | 0 ₽ |
| Купон | 24 August 2029 | 27 August 2029 | 0 ₽ |
| Купон | 25 May 2029 | 28 May 2029 | 0 ₽ |
| Купон | 22 February 2029 | 26 February 2029 | 0 ₽ |
| Купон | 24 November 2028 | 27 November 2028 | 0 ₽ |
| Купон | 25 August 2028 | 28 August 2028 | 0 ₽ |
| Купон | 26 May 2028 | 29 May 2028 | 0 ₽ |
| Купон | 25 February 2028 | 28 February 2028 | 0 ₽ |
| Купон | 26 November 2027 | 29 November 2027 | 0 ₽ |
| Купон | 27 August 2027 | 30 August 2027 | 0 ₽ |
| Купон | 28 May 2027 | 31 May 2027 | 25.68 ₽ |
| Купон | 26 February 2027 | 1 March 2027 | 25.68 ₽ |
| Купон | 27 November 2026 | 30 November 2026 | 25.68 ₽ |
| Купон | 28 August 2026 | 31 August 2026 | 25.68 ₽ |
| Купон | 29 May 2026 | 1 June 2026 | 25.68 ₽ |
| Купон | 27 February 2026 | 2 March 2026 | 25.68 ₽ |
| Купон | 28 November 2025 | 1 December 2025 | 25.68 ₽ |
| Купон | 29 August 2025 | 1 September 2025 | 25.68 ₽ |
| Купон | 30 May 2025 | 2 June 2025 | 25.68 ₽ |
| Купон | 28 February 2025 | 3 March 2025 | 25.68 ₽ |
| Купон | 29 November 2024 | 2 December 2024 | 25.68 ₽ |
| Купон | 30 August 2024 | 2 September 2024 | 25.68 ₽ |
| Купон | 31 May 2024 | 3 June 2024 | 25.68 ₽ |
| Купон | 1 March 2024 | 4 March 2024 | 25.68 ₽ |
| Купон | 1 December 2023 | 4 December 2023 | 25.68 ₽ |
| Купон | 1 September 2023 | 4 September 2023 | 25.68 ₽ |
| Купон | 2 June 2023 | 5 June 2023 | 21.19 ₽ |
| Купон | 3 March 2023 | 6 March 2023 | 15.21 ₽ |
| Купон | 2 December 2022 | 5 December 2022 | 15.21 ₽ |
| Купон | 2 September 2022 | 5 September 2022 | 15.21 ₽ |
| Купон | 3 June 2022 | 6 June 2022 | 15.21 ₽ |
| Купон | 5 March 2022 | 7 March 2022 | 15.21 ₽ |
| Купон | 3 December 2021 | 6 December 2021 | 15.21 ₽ |
| Купон | 3 September 2021 | 6 September 2021 | 15.21 ₽ |
| Купон | 4 June 2021 | 7 June 2021 | 15.21 ₽ |
| Купон | 5 March 2021 | 8 March 2021 | 15.21 ₽ |
