КЛВЗ 1Р01
Yield per half year: -3.76%
Category: Corporate
Accruals КЛВЗ 1Р01
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 10 March 2026 | 10 March 2026 | 250 ₽ |
| Купон | 6 March 2026 | 10 March 2026 | 8.41 ₽ |
| Амортизация | 9 December 2025 | 9 December 2025 | 250 ₽ |
| Купон | 8 December 2025 | 9 December 2025 | 16.83 ₽ |
| Амортизация | 9 September 2025 | 9 September 2025 | 250 ₽ |
| Купон | 8 September 2025 | 9 September 2025 | 25.24 ₽ |
| Амортизация | 10 June 2025 | 10 June 2025 | 250 ₽ |
| Купон | 9 June 2025 | 10 June 2025 | 33.66 ₽ |
| Купон | 10 March 2025 | 11 March 2025 | 33.66 ₽ |
| Купон | 9 December 2024 | 10 December 2024 | 33.66 ₽ |
| Купон | 9 September 2024 | 10 September 2024 | 33.66 ₽ |
| Купон | 10 June 2024 | 11 June 2024 | 33.66 ₽ |
| Купон | 11 March 2024 | 12 March 2024 | 33.66 ₽ |
| Купон | 11 December 2023 | 12 December 2023 | 33.66 ₽ |
| Купон | 11 September 2023 | 12 September 2023 | 33.66 ₽ |
| Купон | 9 June 2023 | 13 June 2023 | 33.66 ₽ |
