Сбер2СУБ2R
Yield per half year: -2.9%
Category: Corporate
Accruals Сбер2СУБ2R
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 11 March 2031 | 11 March 2031 | 10000000 ₽ |
| Купон | 7 March 2031 | 11 March 2031 | 0 ₽ |
| Купон | 9 September 2030 | 10 September 2030 | 0 ₽ |
| Купон | 11 March 2030 | 12 March 2030 | 0 ₽ |
| Купон | 10 September 2029 | 11 September 2029 | 0 ₽ |
| Купон | 12 March 2029 | 13 March 2029 | 0 ₽ |
| Купон | 11 September 2028 | 12 September 2028 | 0 ₽ |
| Купон | 13 March 2028 | 14 March 2028 | 0 ₽ |
| Купон | 13 September 2027 | 14 September 2027 | 0 ₽ |
| Купон | 15 March 2027 | 16 March 2027 | 0 ₽ |
| Купон | 14 September 2026 | 15 September 2026 | 0 ₽ |
| Купон | 16 March 2026 | 17 March 2026 | 349041.1 ₽ |
| Купон | 15 September 2025 | 16 September 2025 | 349041.1 ₽ |
| Купон | 17 March 2025 | 18 March 2025 | 349041.1 ₽ |
| Купон | 16 September 2024 | 17 September 2024 | 349041.1 ₽ |
| Купон | 18 March 2024 | 19 March 2024 | 349041.1 ₽ |
| Купон | 18 September 2023 | 19 September 2023 | 349041.1 ₽ |
| Купон | 20 March 2023 | 21 March 2023 | 349041.1 ₽ |
| Купон | 19 September 2022 | 20 September 2022 | 349041.1 ₽ |
| Купон | 21 March 2022 | 22 March 2022 | 349041.1 ₽ |
| Купон | 20 September 2021 | 21 September 2021 | 464109.59 ₽ |
