ВЭБP-36
Yield per half year: -6.62%
Category: Corporate
Accruals ВЭБP-36
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 18 September 2030 | 18 September 2030 | 1000 ₽ |
| Купон | 17 September 2030 | 18 September 2030 | 0 ₽ |
| Купон | 18 June 2030 | 19 June 2030 | 0 ₽ |
| Купон | 19 March 2030 | 20 March 2030 | 0 ₽ |
| Купон | 18 December 2029 | 19 December 2029 | 0 ₽ |
| Купон | 18 September 2029 | 19 September 2029 | 0 ₽ |
| Купон | 19 June 2029 | 20 June 2029 | 0 ₽ |
| Купон | 20 March 2029 | 21 March 2029 | 0 ₽ |
| Купон | 19 December 2028 | 20 December 2028 | 0 ₽ |
| Купон | 19 September 2028 | 20 September 2028 | 0 ₽ |
| Купон | 20 June 2028 | 21 June 2028 | 0 ₽ |
| Купон | 21 March 2028 | 22 March 2028 | 0 ₽ |
| Купон | 21 December 2027 | 22 December 2027 | 0 ₽ |
| Купон | 21 September 2027 | 22 September 2027 | 0 ₽ |
| Купон | 22 June 2027 | 23 June 2027 | 0 ₽ |
| Купон | 23 March 2027 | 24 March 2027 | 0 ₽ |
| Купон | 22 December 2026 | 23 December 2026 | 0 ₽ |
| Купон | 22 September 2026 | 23 September 2026 | 0 ₽ |
| Купон | 23 June 2026 | 24 June 2026 | 0 ₽ |
| Купон | 24 March 2026 | 25 March 2026 | 0 ₽ |
| Купон | 23 December 2025 | 24 December 2025 | 0 ₽ |
| Купон | 23 September 2025 | 24 September 2025 | 0 ₽ |
| Купон | 24 June 2025 | 25 June 2025 | 0 ₽ |
| Купон | 25 March 2025 | 26 March 2025 | 0 ₽ |
| Купон | 24 December 2024 | 25 December 2024 | 53.74 ₽ |
| Купон | 24 September 2024 | 25 September 2024 | 46.7 ₽ |
| Купон | 25 June 2024 | 26 June 2024 | 43.61 ₽ |
| Купон | 26 March 2024 | 27 March 2024 | 43.21 ₽ |
| Купон | 26 December 2023 | 27 December 2023 | 39.05 ₽ |
| Купон | 26 September 2023 | 27 September 2023 | 28.02 ₽ |
| Купон | 27 June 2023 | 28 June 2023 | 25.42 ₽ |
