Фордевинд2
Yield per half year: -4.05%
Category: Corporate
Accruals Фордевинд2
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 30 May 2026 | 30 May 2026 | 170 ₽ |
| Купон | 29 May 2026 | 30 May 2026 | 2.24 ₽ |
| Амортизация | 30 April 2026 | 30 April 2026 | 166 ₽ |
| Купон | 29 April 2026 | 30 April 2026 | 4.42 ₽ |
| Амортизация | 31 March 2026 | 31 March 2026 | 166 ₽ |
| Купон | 30 March 2026 | 31 March 2026 | 6.6 ₽ |
| Амортизация | 1 March 2026 | 1 March 2026 | 166 ₽ |
| Купон | 27 February 2026 | 1 March 2026 | 8.78 ₽ |
| Амортизация | 30 January 2026 | 30 January 2026 | 166 ₽ |
| Купон | 29 January 2026 | 30 January 2026 | 10.97 ₽ |
| Амортизация | 31 December 2025 | 31 December 2025 | 166 ₽ |
| Купон | 30 December 2025 | 31 December 2025 | 13.15 ₽ |
| Купон | 28 November 2025 | 1 December 2025 | 13.15 ₽ |
| Купон | 31 October 2025 | 1 November 2025 | 13.15 ₽ |
| Купон | 1 October 2025 | 2 October 2025 | 13.15 ₽ |
| Купон | 1 September 2025 | 2 September 2025 | 13.15 ₽ |
| Купон | 1 August 2025 | 3 August 2025 | 13.15 ₽ |
| Купон | 3 July 2025 | 4 July 2025 | 13.15 ₽ |
| Купон | 3 June 2025 | 4 June 2025 | 13.15 ₽ |
| Купон | 2 May 2025 | 5 May 2025 | 13.15 ₽ |
| Купон | 4 April 2025 | 5 April 2025 | 13.15 ₽ |
| Купон | 5 March 2025 | 6 March 2025 | 13.15 ₽ |
| Купон | 3 February 2025 | 4 February 2025 | 13.15 ₽ |
| Купон | 3 January 2025 | 5 January 2025 | 13.15 ₽ |
| Купон | 5 December 2024 | 6 December 2024 | 13.15 ₽ |
| Купон | 5 November 2024 | 6 November 2024 | 13.15 ₽ |
| Купон | 4 October 2024 | 7 October 2024 | 13.15 ₽ |
| Купон | 6 September 2024 | 7 September 2024 | 13.15 ₽ |
| Купон | 7 August 2024 | 8 August 2024 | 13.15 ₽ |
| Купон | 8 July 2024 | 9 July 2024 | 13.15 ₽ |
| Купон | 7 June 2024 | 9 June 2024 | 13.15 ₽ |
| Купон | 8 May 2024 | 10 May 2024 | 13.15 ₽ |
| Купон | 9 April 2024 | 10 April 2024 | 13.15 ₽ |
| Купон | 7 March 2024 | 11 March 2024 | 13.15 ₽ |
| Купон | 9 February 2024 | 10 February 2024 | 13.15 ₽ |
| Купон | 10 January 2024 | 11 January 2024 | 13.15 ₽ |
| Купон | 11 December 2023 | 12 December 2023 | 13.15 ₽ |
| Купон | 10 November 2023 | 12 November 2023 | 13.15 ₽ |
| Купон | 12 October 2023 | 13 October 2023 | 13.15 ₽ |
| Купон | 12 September 2023 | 13 September 2023 | 13.15 ₽ |
| Купон | 11 August 2023 | 14 August 2023 | 13.15 ₽ |
| Купон | 14 July 2023 | 15 July 2023 | 13.15 ₽ |
