ПушкПЗБО1
Yield per half year: 0.03%
Category: Corporate
Accruals ПушкПЗБО1
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 9 February 2026 | 9 February 2026 | 100 ₽ |
| Купон | 6 February 2026 | 9 February 2026 | 3.49 ₽ |
| Амортизация | 10 November 2025 | 10 November 2025 | 100 ₽ |
| Купон | 7 November 2025 | 10 November 2025 | 6.98 ₽ |
| Амортизация | 11 August 2025 | 11 August 2025 | 150 ₽ |
| Купон | 8 August 2025 | 11 August 2025 | 12.22 ₽ |
| Амортизация | 12 May 2025 | 12 May 2025 | 150 ₽ |
| Купон | 8 May 2025 | 12 May 2025 | 17.45 ₽ |
| Амортизация | 10 February 2025 | 10 February 2025 | 150 ₽ |
| Купон | 7 February 2025 | 10 February 2025 | 22.69 ₽ |
| Амортизация | 11 November 2024 | 11 November 2024 | 100 ₽ |
| Купон | 8 November 2024 | 11 November 2024 | 26.18 ₽ |
| Амортизация | 12 August 2024 | 12 August 2024 | 150 ₽ |
| Купон | 9 August 2024 | 12 August 2024 | 31.41 ₽ |
| Амортизация | 13 May 2024 | 13 May 2024 | 100 ₽ |
| Купон | 8 May 2024 | 13 May 2024 | 34.9 ₽ |
| Купон | 9 February 2024 | 12 February 2024 | 34.9 ₽ |
| Купон | 10 November 2023 | 13 November 2023 | 34.9 ₽ |
| Купон | 11 August 2023 | 14 August 2023 | 34.9 ₽ |
| Купон | 12 May 2023 | 15 May 2023 | 34.9 ₽ |
| Купон | 10 February 2023 | 13 February 2023 | 34.9 ₽ |
| Купон | 11 November 2022 | 14 November 2022 | 34.9 ₽ |
| Купон | 12 August 2022 | 15 August 2022 | 34.9 ₽ |
| Купон | 13 May 2022 | 16 May 2022 | 34.9 ₽ |
