Ульоб34004
Yield per half year: -7.59%
Category: Федеральные
Accruals Ульоб34004
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 10 November 2026 | 10 November 2026 | 300 ₽ |
| Купон | 9 November 2026 | 10 November 2026 | 4.79 ₽ |
| Купон | 9 September 2026 | 10 September 2026 | 7.14 ₽ |
| Купон | 10 June 2026 | 11 June 2026 | 7.14 ₽ |
| Амортизация | 12 March 2026 | 12 March 2026 | 200 ₽ |
| Купон | 11 March 2026 | 12 March 2026 | 11.9 ₽ |
| Купон | 10 December 2025 | 11 December 2025 | 11.9 ₽ |
| Купон | 10 September 2025 | 11 September 2025 | 11.9 ₽ |
| Купон | 11 June 2025 | 12 June 2025 | 11.9 ₽ |
| Купон | 12 March 2025 | 13 March 2025 | 11.9 ₽ |
| Купон | 11 December 2024 | 12 December 2024 | 11.9 ₽ |
| Купон | 11 September 2024 | 12 September 2024 | 11.9 ₽ |
| Купон | 11 June 2024 | 13 June 2024 | 11.9 ₽ |
| Амортизация | 14 March 2024 | 14 March 2024 | 250 ₽ |
| Купон | 13 March 2024 | 14 March 2024 | 17.86 ₽ |
| Купон | 13 December 2023 | 14 December 2023 | 17.86 ₽ |
| Купон | 13 September 2023 | 14 September 2023 | 17.86 ₽ |
| Купон | 14 June 2023 | 15 June 2023 | 17.86 ₽ |
| Амортизация | 16 March 2023 | 16 March 2023 | 250 ₽ |
| Купон | 15 March 2023 | 16 March 2023 | 23.81 ₽ |
| Купон | 14 December 2022 | 15 December 2022 | 23.81 ₽ |
| Купон | 14 September 2022 | 15 September 2022 | 26.43 ₽ |
| Купон | 3 June 2022 | 6 June 2022 | 26.43 ₽ |
| Купон | 24 February 2022 | 25 February 2022 | 26.43 ₽ |
