ТрансФ1P08
Yield per half year: 0%
Category: Corporate
Accruals ТрансФ1P08
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 9 October 2031 | 9 October 2031 | 1000 ₽ |
| Купон | 8 October 2031 | 9 October 2031 | 0 ₽ |
| Купон | 9 April 2031 | 10 April 2031 | 0 ₽ |
| Купон | 9 October 2030 | 10 October 2030 | 0 ₽ |
| Купон | 10 April 2030 | 11 April 2030 | 0 ₽ |
| Купон | 10 October 2029 | 11 October 2029 | 0 ₽ |
| Купон | 11 April 2029 | 12 April 2029 | 0 ₽ |
| Купон | 11 October 2028 | 12 October 2028 | 0 ₽ |
| Купон | 12 April 2028 | 13 April 2028 | 0 ₽ |
| Купон | 13 October 2027 | 14 October 2027 | 0 ₽ |
| Купон | 14 April 2027 | 15 April 2027 | 0 ₽ |
| Купон | 14 October 2026 | 15 October 2026 | 0 ₽ |
| Купон | 15 April 2026 | 16 April 2026 | 0 ₽ |
| Купон | 15 October 2025 | 16 October 2025 | 0 ₽ |
| Купон | 16 April 2025 | 17 April 2025 | 107.21 ₽ |
| Купон | 16 October 2024 | 17 October 2024 | 92.25 ₽ |
| Купон | 17 April 2024 | 18 April 2024 | 77.29 ₽ |
| Купон | 18 October 2023 | 19 October 2023 | 49.86 ₽ |
| Купон | 19 April 2023 | 20 April 2023 | 49.86 ₽ |
| Купон | 19 October 2022 | 20 October 2022 | 46.12 ₽ |
| Купон | 20 April 2022 | 21 April 2022 | 46.12 ₽ |
