Ульоб34005
Yield per half year: -9.22%
Category: Федеральные
Accruals Ульоб34005
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 26 April 2028 | 26 April 2028 | 200 ₽ |
| Купон | 25 April 2028 | 26 April 2028 | 5.63 ₽ |
| Купон | 19 January 2028 | 20 January 2028 | 5.29 ₽ |
| Амортизация | 21 October 2027 | 21 October 2027 | 300 ₽ |
| Купон | 20 October 2027 | 21 October 2027 | 13.21 ₽ |
| Купон | 21 July 2027 | 22 July 2027 | 13.21 ₽ |
| Купон | 21 April 2027 | 22 April 2027 | 13.21 ₽ |
| Купон | 20 January 2027 | 21 January 2027 | 13.21 ₽ |
| Купон | 21 October 2026 | 22 October 2026 | 13.21 ₽ |
| Купон | 22 July 2026 | 23 July 2026 | 13.21 ₽ |
| Амортизация | 23 April 2026 | 23 April 2026 | 100 ₽ |
| Купон | 22 April 2026 | 23 April 2026 | 15.86 ₽ |
| Купон | 21 January 2026 | 22 January 2026 | 15.86 ₽ |
| Купон | 22 October 2025 | 23 October 2025 | 15.86 ₽ |
| Купон | 23 July 2025 | 24 July 2025 | 15.86 ₽ |
| Амортизация | 24 April 2025 | 24 April 2025 | 400 ₽ |
| Купон | 23 April 2025 | 24 April 2025 | 26.43 ₽ |
| Купон | 22 January 2025 | 23 January 2025 | 26.43 ₽ |
| Купон | 23 October 2024 | 24 October 2024 | 26.43 ₽ |
| Купон | 24 July 2024 | 25 July 2024 | 26.43 ₽ |
| Купон | 24 April 2024 | 25 April 2024 | 26.43 ₽ |
| Купон | 24 January 2024 | 25 January 2024 | 26.43 ₽ |
| Купон | 25 October 2023 | 26 October 2023 | 26.43 ₽ |
| Купон | 26 July 2023 | 27 July 2023 | 26.43 ₽ |
