СберИОС567
Yield per half year: 21.52%
Category: Corporate
Accruals СберИОС567
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 22 June 2028 | 22 June 2028 | 1000 ₽ |
| Купон | 21 June 2028 | 22 June 2028 | 0.02 ₽ |
| Купон | 3 April 2028 | 4 April 2028 | 0.02 ₽ |
| Купон | 31 December 2027 | 10 January 2028 | 0.03 ₽ |
| Купон | 4 October 2027 | 5 October 2027 | 0.03 ₽ |
| Купон | 2 July 2027 | 5 July 2027 | 0.02 ₽ |
| Купон | 2 April 2027 | 5 April 2027 | 0.02 ₽ |
| Купон | 31 December 2026 | 11 January 2027 | 0.03 ₽ |
| Купон | 2 October 2026 | 5 October 2026 | 0.02 ₽ |
| Купон | 3 July 2026 | 6 July 2026 | 0.02 ₽ |
| Купон | 3 April 2026 | 6 April 2026 | 0.02 ₽ |
| Купон | 31 December 2025 | 8 January 2026 | 0.03 ₽ |
| Купон | 3 October 2025 | 6 October 2025 | 0.02 ₽ |
| Купон | 4 July 2025 | 7 July 2025 | 0.02 ₽ |
| Купон | 4 April 2025 | 7 April 2025 | 0.02 ₽ |
| Купон | 8 January 2025 | 9 January 2025 | 0.03 ₽ |
| Купон | 4 October 2024 | 7 October 2024 | 0.02 ₽ |
| Купон | 5 July 2024 | 8 July 2024 | 0.02 ₽ |
| Купон | 5 April 2024 | 8 April 2024 | 0.02 ₽ |
| Купон | 29 December 2023 | 9 January 2024 | 0.06 ₽ |
