О'КЕЙ Б1Р5
Yield per half year: -4.49%
Category: Corporate
Accruals О'КЕЙ Б1Р5
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 16 May 2033 | 16 May 2033 | 1000 ₽ |
| Купон | 13 May 2033 | 16 May 2033 | 0 ₽ |
| Купон | 11 February 2033 | 14 February 2033 | 0 ₽ |
| Купон | 12 November 2032 | 15 November 2032 | 0 ₽ |
| Купон | 13 August 2032 | 16 August 2032 | 0 ₽ |
| Купон | 14 May 2032 | 17 May 2032 | 0 ₽ |
| Купон | 13 February 2032 | 16 February 2032 | 0 ₽ |
| Купон | 14 November 2031 | 17 November 2031 | 0 ₽ |
| Купон | 15 August 2031 | 18 August 2031 | 0 ₽ |
| Купон | 16 May 2031 | 19 May 2031 | 0 ₽ |
| Купон | 14 February 2031 | 17 February 2031 | 0 ₽ |
| Купон | 15 November 2030 | 18 November 2030 | 0 ₽ |
| Купон | 16 August 2030 | 19 August 2030 | 0 ₽ |
| Купон | 17 May 2030 | 20 May 2030 | 0 ₽ |
| Купон | 15 February 2030 | 18 February 2030 | 0 ₽ |
| Купон | 16 November 2029 | 19 November 2029 | 0 ₽ |
| Купон | 17 August 2029 | 20 August 2029 | 0 ₽ |
| Купон | 18 May 2029 | 21 May 2029 | 0 ₽ |
| Купон | 16 February 2029 | 19 February 2029 | 0 ₽ |
| Купон | 17 November 2028 | 20 November 2028 | 0 ₽ |
| Купон | 18 August 2028 | 21 August 2028 | 0 ₽ |
| Купон | 19 May 2028 | 22 May 2028 | 0 ₽ |
| Купон | 18 February 2028 | 21 February 2028 | 0 ₽ |
| Купон | 19 November 2027 | 22 November 2027 | 0 ₽ |
| Купон | 20 August 2027 | 23 August 2027 | 0 ₽ |
| Купон | 21 May 2027 | 24 May 2027 | 0 ₽ |
| Купон | 19 February 2027 | 22 February 2027 | 0 ₽ |
| Купон | 20 November 2026 | 23 November 2026 | 0 ₽ |
| Купон | 21 August 2026 | 24 August 2026 | 0 ₽ |
| Купон | 22 May 2026 | 25 May 2026 | 29.29 ₽ |
| Купон | 20 February 2026 | 23 February 2026 | 29.29 ₽ |
| Купон | 21 November 2025 | 24 November 2025 | 29.29 ₽ |
| Купон | 22 August 2025 | 25 August 2025 | 29.29 ₽ |
| Купон | 23 May 2025 | 26 May 2025 | 29.29 ₽ |
| Купон | 21 February 2025 | 24 February 2025 | 29.29 ₽ |
| Купон | 22 November 2024 | 25 November 2024 | 29.29 ₽ |
| Купон | 23 August 2024 | 26 August 2024 | 29.29 ₽ |
| Купон | 24 May 2024 | 27 May 2024 | 29.29 ₽ |
| Купон | 22 February 2024 | 26 February 2024 | 29.29 ₽ |
| Купон | 24 November 2023 | 27 November 2023 | 29.29 ₽ |
| Купон | 25 August 2023 | 28 August 2023 | 29.29 ₽ |
