ЕАБР 1P-08
Yield per half year: -9.77%
Category: Euro
Accruals ЕАБР 1P-08
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 27 November 2028 | 27 November 2028 | 1000 ₽ |
| Купон | 24 November 2028 | 27 November 2028 | 0 ₽ |
| Купон | 23 May 2028 | 24 May 2028 | 0 ₽ |
| Купон | 23 November 2027 | 24 November 2027 | 0 ₽ |
| Купон | 25 May 2027 | 26 May 2027 | 0 ₽ |
| Купон | 24 November 2026 | 25 November 2026 | 0 ₽ |
| Купон | 26 May 2026 | 27 May 2026 | 0 ₽ |
| Купон | 25 November 2025 | 26 November 2025 | 57.34 ₽ |
| Купон | 27 May 2025 | 28 May 2025 | 57.34 ₽ |
| Погашение | 27 November 2024 | 27 November 2024 | 1000 ₽ |
| Купон | 26 November 2024 | 27 November 2024 | 28.67 ₽ |
| Купон | 27 August 2024 | 28 August 2024 | 28.67 ₽ |
| Купон | 28 May 2024 | 29 May 2024 | 28.67 ₽ |
| Купон | 27 February 2024 | 28 February 2024 | 28.67 ₽ |
| Купон | 28 November 2023 | 29 November 2023 | 28.67 ₽ |
| Купон | 29 August 2023 | 30 August 2023 | 28.67 ₽ |
| Купон | 30 May 2023 | 31 May 2023 | 28.67 ₽ |
| Купон | 28 February 2023 | 1 March 2023 | 28.67 ₽ |
| Купон | 29 November 2022 | 30 November 2022 | 28.67 ₽ |
| Купон | 30 August 2022 | 31 August 2022 | 28.67 ₽ |
