ВЭБP-31
Yield per half year: -3.35%
Category: Corporate
Accruals ВЭБP-31
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 18 October 2028 | 18 October 2028 | 1000 ₽ |
| Купон | 17 October 2028 | 18 October 2028 | 0 ₽ |
| Купон | 18 July 2028 | 19 July 2028 | 0 ₽ |
| Купон | 18 April 2028 | 19 April 2028 | 0 ₽ |
| Купон | 18 January 2028 | 19 January 2028 | 0 ₽ |
| Купон | 19 October 2027 | 20 October 2027 | 0 ₽ |
| Купон | 20 July 2027 | 21 July 2027 | 0 ₽ |
| Купон | 20 April 2027 | 21 April 2027 | 0 ₽ |
| Купон | 19 January 2027 | 20 January 2027 | 0 ₽ |
| Купон | 20 October 2026 | 21 October 2026 | 0 ₽ |
| Купон | 21 July 2026 | 22 July 2026 | 0 ₽ |
| Купон | 21 April 2026 | 22 April 2026 | 0 ₽ |
| Купон | 20 January 2026 | 21 January 2026 | 0 ₽ |
| Купон | 21 October 2025 | 22 October 2025 | 0 ₽ |
| Купон | 22 July 2025 | 23 July 2025 | 0 ₽ |
| Купон | 22 April 2025 | 23 April 2025 | 0 ₽ |
| Купон | 21 January 2025 | 22 January 2025 | 55.05 ₽ |
| Купон | 22 October 2024 | 23 October 2024 | 48.3 ₽ |
| Купон | 23 July 2024 | 24 July 2024 | 43.42 ₽ |
| Купон | 23 April 2024 | 24 April 2024 | 43.1 ₽ |
| Купон | 23 January 2024 | 24 January 2024 | 40.7 ₽ |
| Купон | 24 October 2023 | 25 October 2023 | 31.64 ₽ |
| Купон | 25 July 2023 | 26 July 2023 | 22.04 ₽ |
| Купон | 25 April 2023 | 26 April 2023 | 21.84 ₽ |
| Купон | 24 January 2023 | 25 January 2023 | 22.17 ₽ |
