Accruals ТрансМ БО1
Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 27 January 2026 | 27 January 2026 | 650 ₽ |
| Купон | 26 January 2026 | 27 January 2026 | 12.15 ₽ |
| Амортизация | 28 December 2025 | 28 December 2025 | 30 ₽ |
| Купон | 26 December 2025 | 28 December 2025 | 12.72 ₽ |
| Амортизация | 28 November 2025 | 28 November 2025 | 30 ₽ |
| Купон | 27 November 2025 | 28 November 2025 | 13.28 ₽ |
| Амортизация | 29 October 2025 | 29 October 2025 | 30 ₽ |
| Купон | 28 October 2025 | 29 October 2025 | 13.84 ₽ |
| Амортизация | 29 September 2025 | 29 September 2025 | 20 ₽ |
| Купон | 26 September 2025 | 29 September 2025 | 14.21 ₽ |
| Амортизация | 30 August 2025 | 30 August 2025 | 20 ₽ |
| Купон | 29 August 2025 | 30 August 2025 | 14.58 ₽ |
| Амортизация | 31 July 2025 | 31 July 2025 | 20 ₽ |
| Купон | 30 July 2025 | 31 July 2025 | 14.96 ₽ |
| Амортизация | 1 July 2025 | 1 July 2025 | 20 ₽ |
| Купон | 30 June 2025 | 1 July 2025 | 15.33 ₽ |
| Амортизация | 1 June 2025 | 1 June 2025 | 20 ₽ |
| Купон | 30 May 2025 | 1 June 2025 | 15.71 ₽ |
| Амортизация | 2 May 2025 | 2 May 2025 | 20 ₽ |
| Купон | 30 April 2025 | 2 May 2025 | 16.08 ₽ |
| Амортизация | 2 April 2025 | 2 April 2025 | 20 ₽ |
| Купон | 1 April 2025 | 2 April 2025 | 16.45 ₽ |
| Амортизация | 3 March 2025 | 3 March 2025 | 20 ₽ |
| Купон | 28 February 2025 | 3 March 2025 | 16.83 ₽ |
| Амортизация | 1 February 2025 | 1 February 2025 | 20 ₽ |
