АПРИ 2Р1
Yield per half year: -2.47%
Category: Corporate
Accruals АПРИ 2Р1
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 3 November 2026 | 3 November 2026 | 500 ₽ |
| Купон | 2 November 2026 | 3 November 2026 | 0 ₽ |
| Амортизация | 4 August 2026 | 4 August 2026 | 500 ₽ |
| Купон | 3 August 2026 | 4 August 2026 | 0 ₽ |
| Купон | 4 May 2026 | 5 May 2026 | 0 ₽ |
| Купон | 2 February 2026 | 3 February 2026 | 0 ₽ |
| Купон | 3 November 2025 | 4 November 2025 | 69.81 ₽ |
| Купон | 4 August 2025 | 5 August 2025 | 69.81 ₽ |
| Купон | 5 May 2025 | 6 May 2025 | 69.81 ₽ |
| Купон | 3 February 2025 | 4 February 2025 | 69.81 ₽ |
| Купон | 2 November 2024 | 5 November 2024 | 52.36 ₽ |
| Купон | 5 August 2024 | 6 August 2024 | 52.36 ₽ |
| Купон | 6 May 2024 | 7 May 2024 | 52.36 ₽ |
| Купон | 5 February 2024 | 6 February 2024 | 52.36 ₽ |
| Купон | 3 November 2023 | 7 November 2023 | 59.84 ₽ |
| Купон | 7 August 2023 | 8 August 2023 | 59.84 ₽ |
| Купон | 5 May 2023 | 9 May 2023 | 59.84 ₽ |
| Купон | 6 February 2023 | 7 February 2023 | 59.84 ₽ |
