СовкмЛ П06
Yield per half year: -4.66%
Category: Корпоративные
Accruals СовкмЛ П06
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 18 May 2026 | 18 May 2026 | 250 ₽ |
| Купон | 15 May 2026 | 18 May 2026 | 6.23 ₽ |
| Амортизация | 16 February 2026 | 16 February 2026 | 150 ₽ |
| Купон | 13 February 2026 | 16 February 2026 | 9.97 ₽ |
| Амортизация | 17 November 2025 | 17 November 2025 | 150 ₽ |
| Купон | 14 November 2025 | 17 November 2025 | 13.71 ₽ |
| Амортизация | 18 August 2025 | 18 August 2025 | 150 ₽ |
| Купон | 15 August 2025 | 18 August 2025 | 17.45 ₽ |
| Амортизация | 19 May 2025 | 19 May 2025 | 150 ₽ |
| Купон | 16 May 2025 | 19 May 2025 | 21.19 ₽ |
| Амортизация | 17 February 2025 | 17 February 2025 | 150 ₽ |
| Купон | 14 February 2025 | 17 February 2025 | 24.93 ₽ |
| Купон | 15 November 2024 | 18 November 2024 | 24.93 ₽ |
| Купон | 16 August 2024 | 19 August 2024 | 24.93 ₽ |
| Купон | 17 May 2024 | 20 May 2024 | 24.93 ₽ |
| Купон | 16 February 2024 | 19 February 2024 | 24.93 ₽ |
| Купон | 17 November 2023 | 20 November 2023 | 24.93 ₽ |
| Купон | 18 August 2023 | 21 August 2023 | 24.93 ₽ |
