ВЭББНКР 03
Yield per half year: -5.11%
Category: Corporate
Accruals ВЭББНКР 03
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 11 February 2026 | 11 February 2026 | 1000 ₽ |
| Купон | 10 February 2026 | 11 February 2026 | 9.86 ₽ |
| Купон | 31 December 2025 | 12 January 2026 | 9.86 ₽ |
| Купон | 12 December 2025 | 13 December 2025 | 9.86 ₽ |
| Купон | 12 November 2025 | 13 November 2025 | 9.86 ₽ |
| Купон | 13 October 2025 | 14 October 2025 | 9.86 ₽ |
| Купон | 12 September 2025 | 14 September 2025 | 9.86 ₽ |
| Купон | 14 August 2025 | 15 August 2025 | 9.86 ₽ |
| Купон | 15 July 2025 | 16 July 2025 | 9.86 ₽ |
| Купон | 13 June 2025 | 16 June 2025 | 9.86 ₽ |
| Купон | 16 May 2025 | 17 May 2025 | 9.86 ₽ |
| Купон | 16 April 2025 | 17 April 2025 | 9.86 ₽ |
| Купон | 17 March 2025 | 18 March 2025 | 9.86 ₽ |
| Купон | 14 February 2025 | 16 February 2025 | 9.86 ₽ |
| Купон | 16 January 2025 | 17 January 2025 | 9.86 ₽ |
| Купон | 17 December 2024 | 18 December 2024 | 9.86 ₽ |
| Купон | 15 November 2024 | 18 November 2024 | 9.86 ₽ |
| Купон | 18 October 2024 | 19 October 2024 | 9.86 ₽ |
| Купон | 18 September 2024 | 19 September 2024 | 9.86 ₽ |
| Купон | 19 August 2024 | 20 August 2024 | 11.51 ₽ |
| Купон | 19 July 2024 | 21 July 2024 | 11.51 ₽ |
| Купон | 20 June 2024 | 21 June 2024 | 11.51 ₽ |
| Купон | 21 May 2024 | 22 May 2024 | 11.51 ₽ |
| Купон | 19 April 2024 | 22 April 2024 | 11.51 ₽ |
| Купон | 22 March 2024 | 23 March 2024 | 11.51 ₽ |
| Купон | 21 February 2024 | 22 February 2024 | 13.15 ₽ |
| Купон | 22 January 2024 | 23 January 2024 | 13.15 ₽ |
| Купон | 22 December 2023 | 24 December 2023 | 13.15 ₽ |
| Купон | 23 November 2023 | 24 November 2023 | 13.15 ₽ |
| Купон | 24 October 2023 | 25 October 2023 | 13.15 ₽ |
| Купон | 22 September 2023 | 25 September 2023 | 13.15 ₽ |
| Купон | 25 August 2023 | 26 August 2023 | 14.79 ₽ |
| Купон | 26 July 2023 | 27 July 2023 | 14.79 ₽ |
| Купон | 26 June 2023 | 27 June 2023 | 14.79 ₽ |
| Купон | 26 May 2023 | 28 May 2023 | 14.79 ₽ |
| Купон | 27 April 2023 | 28 April 2023 | 14.79 ₽ |
| Купон | 28 March 2023 | 29 March 2023 | 14.79 ₽ |
| Купон | 22 February 2023 | 27 February 2023 | 15.62 ₽ |
| Купон | 27 January 2023 | 28 January 2023 | 15.62 ₽ |
| Купон | 28 December 2022 | 29 December 2022 | 15.62 ₽ |
| Купон | 28 November 2022 | 29 November 2022 | 15.62 ₽ |
| Купон | 28 October 2022 | 30 October 2022 | 15.62 ₽ |
| Купон | 29 September 2022 | 30 September 2022 | 15.62 ₽ |
