ЭТС 1Р04
Yield per half year: 4.92%
Category: Corporate
Accruals ЭТС 1Р04
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 5 June 2025 | 5 June 2025 | 263 ₽ |
| Купон | 4 June 2025 | 5 June 2025 | 6.49 ₽ |
| Амортизация | 6 March 2025 | 6 March 2025 | 67 ₽ |
| Купон | 5 March 2025 | 6 March 2025 | 8.15 ₽ |
| Амортизация | 5 December 2024 | 5 December 2024 | 67 ₽ |
| Купон | 4 December 2024 | 5 December 2024 | 9.8 ₽ |
| Амортизация | 5 September 2024 | 5 September 2024 | 67 ₽ |
| Купон | 4 September 2024 | 5 September 2024 | 11.45 ₽ |
| Амортизация | 6 June 2024 | 6 June 2024 | 67 ₽ |
| Купон | 5 June 2024 | 6 June 2024 | 13.11 ₽ |
| Амортизация | 7 March 2024 | 7 March 2024 | 67 ₽ |
| Купон | 6 March 2024 | 7 March 2024 | 14.76 ₽ |
| Амортизация | 7 December 2023 | 7 December 2023 | 67 ₽ |
| Купон | 6 December 2023 | 7 December 2023 | 16.41 ₽ |
| Амортизация | 7 September 2023 | 7 September 2023 | 67 ₽ |
| Купон | 6 September 2023 | 7 September 2023 | 18.07 ₽ |
| Амортизация | 8 June 2023 | 8 June 2023 | 67 ₽ |
| Купон | 7 June 2023 | 8 June 2023 | 19.72 ₽ |
| Амортизация | 9 March 2023 | 9 March 2023 | 67 ₽ |
| Купон | 7 March 2023 | 9 March 2023 | 21.37 ₽ |
| Амортизация | 8 December 2022 | 8 December 2022 | 67 ₽ |
| Купон | 7 December 2022 | 8 December 2022 | 23.03 ₽ |
| Амортизация | 8 September 2022 | 8 September 2022 | 67 ₽ |
| Купон | 7 September 2022 | 8 September 2022 | 24.68 ₽ |
| Купон | 8 June 2022 | 9 June 2022 | 24.68 ₽ |
| Купон | 9 March 2022 | 10 March 2022 | 24.68 ₽ |
| Купон | 8 December 2021 | 9 December 2021 | 24.68 ₽ |
| Купон | 8 September 2021 | 9 September 2021 | 24.68 ₽ |
