АПРИ 05
Yield per half year: 0.97%
Category: Corporate
Accruals АПРИ 05
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 2 September 2025 | 2 September 2025 | 250 ₽ |
| Купон | 1 September 2025 | 2 September 2025 | 8.1 ₽ |
| Амортизация | 3 June 2025 | 3 June 2025 | 250 ₽ |
| Купон | 2 June 2025 | 3 June 2025 | 16.21 ₽ |
| Амортизация | 4 March 2025 | 4 March 2025 | 250 ₽ |
| Купон | 3 March 2025 | 4 March 2025 | 24.31 ₽ |
| Амортизация | 3 December 2024 | 3 December 2024 | 250 ₽ |
| Купон | 2 December 2024 | 3 December 2024 | 32.41 ₽ |
| Купон | 2 September 2024 | 3 September 2024 | 32.41 ₽ |
| Купон | 3 June 2024 | 4 June 2024 | 32.41 ₽ |
| Купон | 4 March 2024 | 5 March 2024 | 32.41 ₽ |
| Купон | 4 December 2023 | 5 December 2023 | 32.41 ₽ |
| Купон | 4 September 2023 | 5 September 2023 | 32.41 ₽ |
| Купон | 5 June 2023 | 6 June 2023 | 32.41 ₽ |
| Купон | 6 March 2023 | 7 March 2023 | 32.41 ₽ |
| Купон | 5 December 2022 | 6 December 2022 | 32.41 ₽ |
| Купон | 5 September 2022 | 6 September 2022 | 32.41 ₽ |
| Купон | 6 June 2022 | 7 June 2022 | 32.41 ₽ |
| Купон | 5 March 2022 | 8 March 2022 | 32.41 ₽ |
| Купон | 6 December 2021 | 7 December 2021 | 32.41 ₽ |
