РКК БО-01
Yield per half year: -23.16%
Category: Corporate
Accruals РКК БО-01
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 17 February 2026 | 17 February 2026 | 250 ₽ |
| Купон | 16 February 2026 | 17 February 2026 | 11.84 ₽ |
| Амортизация | 18 November 2025 | 18 November 2025 | 250 ₽ |
| Купон | 17 November 2025 | 18 November 2025 | 23.68 ₽ |
| Амортизация | 19 August 2025 | 19 August 2025 | 250 ₽ |
| Купон | 18 August 2025 | 19 August 2025 | 35.53 ₽ |
| Амортизация | 20 May 2025 | 20 May 2025 | 250 ₽ |
| Купон | 19 May 2025 | 20 May 2025 | 47.37 ₽ |
| Купон | 17 February 2025 | 18 February 2025 | 47.37 ₽ |
| Купон | 18 November 2024 | 19 November 2024 | 47.37 ₽ |
| Купон | 19 August 2024 | 20 August 2024 | 8 ₽ |
| Купон | 20 May 2024 | 21 May 2024 | 47.37 ₽ |
| Купон | 19 February 2024 | 20 February 2024 | 47.37 ₽ |
| Купон | 20 November 2023 | 21 November 2023 | 47.37 ₽ |
| Купон | 21 August 2023 | 22 August 2023 | 47.37 ₽ |
| Купон | 22 May 2023 | 23 May 2023 | 47.37 ₽ |
