РКСЭталон1
Yield per half year: 7.15%
Category: Corporate
Accruals РКСЭталон1
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 2 April 2030 | 2 April 2030 | 423.68 ₽ |
| Купон | 1 April 2030 | 2 April 2030 | 0 ₽ |
| Купон | 1 March 2030 | 2 March 2030 | 0 ₽ |
| Купон | 1 February 2030 | 2 February 2030 | 0 ₽ |
| Купон | 31 December 2029 | 2 January 2030 | 0 ₽ |
| Купон | 30 November 2029 | 2 December 2029 | 0 ₽ |
| Купон | 1 November 2029 | 2 November 2029 | 0 ₽ |
| Купон | 1 October 2029 | 2 October 2029 | 0 ₽ |
| Купон | 31 August 2029 | 2 September 2029 | 0 ₽ |
| Купон | 1 August 2029 | 2 August 2029 | 0 ₽ |
| Купон | 29 June 2029 | 2 July 2029 | 0 ₽ |
| Купон | 1 June 2029 | 2 June 2029 | 0 ₽ |
| Купон | 30 April 2029 | 2 May 2029 | 0 ₽ |
| Купон | 30 March 2029 | 2 April 2029 | 0 ₽ |
| Купон | 1 March 2029 | 2 March 2029 | 0 ₽ |
| Купон | 1 February 2029 | 2 February 2029 | 0 ₽ |
| Купон | 29 December 2028 | 2 January 2029 | 0 ₽ |
| Купон | 1 December 2028 | 2 December 2028 | 0 ₽ |
| Купон | 1 November 2028 | 2 November 2028 | 0 ₽ |
| Купон | 29 September 2028 | 2 October 2028 | 0 ₽ |
| Купон | 1 September 2028 | 2 September 2028 | 0 ₽ |
| Купон | 1 August 2028 | 2 August 2028 | 0 ₽ |
| Купон | 30 June 2028 | 2 July 2028 | 0 ₽ |
| Купон | 1 June 2028 | 2 June 2028 | 0 ₽ |
| Купон | 28 April 2028 | 2 May 2028 | 0 ₽ |
| Купон | 31 March 2028 | 2 April 2028 | 0 ₽ |
| Купон | 1 March 2028 | 2 March 2028 | 0 ₽ |
| Купон | 1 February 2028 | 2 February 2028 | 0 ₽ |
| Купон | 31 December 2027 | 2 January 2028 | 0 ₽ |
| Купон | 1 December 2027 | 2 December 2027 | 0 ₽ |
| Купон | 1 November 2027 | 2 November 2027 | 0 ₽ |
| Купон | 1 October 2027 | 2 October 2027 | 0 ₽ |
| Купон | 1 September 2027 | 2 September 2027 | 0 ₽ |
| Купон | 30 July 2027 | 2 August 2027 | 0 ₽ |
| Купон | 1 July 2027 | 2 July 2027 | 0 ₽ |
| Купон | 1 June 2027 | 2 June 2027 | 0 ₽ |
| Купон | 30 April 2027 | 2 May 2027 | 0 ₽ |
| Купон | 1 April 2027 | 2 April 2027 | 0 ₽ |
| Купон | 1 March 2027 | 2 March 2027 | 0 ₽ |
| Купон | 1 February 2027 | 2 February 2027 | 0 ₽ |
| Купон | 31 December 2026 | 2 January 2027 | 0 ₽ |
| Купон | 1 December 2026 | 2 December 2026 | 0 ₽ |
| Купон | 30 October 2026 | 2 November 2026 | 0 ₽ |
| Купон | 1 October 2026 | 2 October 2026 | 0 ₽ |
| Купон | 1 September 2026 | 2 September 2026 | 0 ₽ |
| Купон | 31 July 2026 | 2 August 2026 | 3.96 ₽ |
| Купон | 1 July 2026 | 2 July 2026 | 3.83 ₽ |
| Купон | 1 June 2026 | 2 June 2026 | 3.96 ₽ |
| Купон | 30 April 2026 | 2 May 2026 | 3.83 ₽ |
| Купон | 1 April 2026 | 2 April 2026 | 3.96 ₽ |
| Купон | 27 February 2026 | 2 March 2026 | 3.58 ₽ |
| Купон | 30 January 2026 | 2 February 2026 | 3.96 ₽ |
| Купон | 31 December 2025 | 2 January 2026 | 3.96 ₽ |
| Купон | 1 December 2025 | 2 December 2025 | 3.83 ₽ |
| Купон | 1 November 2025 | 2 November 2025 | 3.96 ₽ |
| Купон | 1 October 2025 | 2 October 2025 | 3.83 ₽ |
| Купон | 1 September 2025 | 2 September 2025 | 3.96 ₽ |
| Купон | 1 August 2025 | 2 August 2025 | 3.96 ₽ |
| Купон | 1 July 2025 | 2 July 2025 | 3.83 ₽ |
| Купон | 30 May 2025 | 2 June 2025 | 3.96 ₽ |
| Купон | 30 April 2025 | 2 May 2025 | 3.83 ₽ |
| Купон | 1 April 2025 | 2 April 2025 | 3.96 ₽ |
| Купон | 28 February 2025 | 2 March 2025 | 3.58 ₽ |
| Купон | 31 January 2025 | 2 February 2025 | 3.96 ₽ |
| Амортизация | 2 January 2025 | 2 January 2025 | 35.98 ₽ |
| Купон | 30 December 2024 | 2 January 2025 | 4.29 ₽ |
| Амортизация | 2 December 2024 | 2 December 2024 | 36.37 ₽ |
| Купон | 29 November 2024 | 2 December 2024 | 4.48 ₽ |
| Амортизация | 2 November 2024 | 2 November 2024 | 36.03 ₽ |
| Купон | 1 November 2024 | 2 November 2024 | 4.97 ₽ |
| Амортизация | 2 October 2024 | 2 October 2024 | 39.07 ₽ |
| Купон | 1 October 2024 | 2 October 2024 | 5.16 ₽ |
| Амортизация | 2 September 2024 | 2 September 2024 | 45.07 ₽ |
| Купон | 30 August 2024 | 2 September 2024 | 5.76 ₽ |
| Амортизация | 2 August 2024 | 2 August 2024 | 41.25 ₽ |
| Купон | 1 August 2024 | 2 August 2024 | 6.14 ₽ |
| Амортизация | 2 July 2024 | 2 July 2024 | 49.24 ₽ |
| Купон | 1 July 2024 | 2 July 2024 | 6.39 ₽ |
| Амортизация | 2 June 2024 | 2 June 2024 | 45.88 ₽ |
| Купон | 31 May 2024 | 2 June 2024 | 7.03 ₽ |
| Амортизация | 2 May 2024 | 2 May 2024 | 48.63 ₽ |
| Купон | 27 April 2024 | 2 May 2024 | 7.24 ₽ |
| Амортизация | 2 April 2024 | 2 April 2024 | 46.43 ₽ |
| Купон | 1 April 2024 | 2 April 2024 | 7.92 ₽ |
| Амортизация | 2 March 2024 | 2 March 2024 | 46.48 ₽ |
| Купон | 1 March 2024 | 2 March 2024 | 7.81 ₽ |
| Амортизация | 2 February 2024 | 2 February 2024 | 54.43 ₽ |
| Купон | 1 February 2024 | 2 February 2024 | 8.86 ₽ |
| Амортизация | 2 January 2024 | 2 January 2024 | 51.46 ₽ |
| Купон | 29 December 2023 | 2 January 2024 | 9.34 ₽ |
| Купон | 1 December 2023 | 2 December 2023 | 9.04 ₽ |
| Купон | 1 November 2023 | 2 November 2023 | 9.34 ₽ |
| Купон | 29 September 2023 | 2 October 2023 | 9.04 ₽ |
| Купон | 1 September 2023 | 2 September 2023 | 9.34 ₽ |
| Купон | 1 August 2023 | 2 August 2023 | 9.34 ₽ |
| Купон | 30 June 2023 | 2 July 2023 | 9.04 ₽ |
| Купон | 1 June 2023 | 2 June 2023 | 9.34 ₽ |
| Купон | 28 April 2023 | 2 May 2023 | 9.04 ₽ |
| Купон | 31 March 2023 | 2 April 2023 | 9.34 ₽ |
| Купон | 1 March 2023 | 2 March 2023 | 8.44 ₽ |
| Купон | 1 February 2023 | 2 February 2023 | 9.34 ₽ |
| Купон | 30 December 2022 | 2 January 2023 | 12.66 ₽ |
