РКК БО-03
Yield per half year: -36.22%
Category: Corporate
Accruals РКК БО-03
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 29 June 2028 | 29 June 2028 | 250 ₽ |
| Купон | 28 June 2028 | 29 June 2028 | 10.28 ₽ |
| Амортизация | 30 March 2028 | 30 March 2028 | 250 ₽ |
| Купон | 29 March 2028 | 30 March 2028 | 20.57 ₽ |
| Амортизация | 30 December 2027 | 30 December 2027 | 250 ₽ |
| Купон | 29 December 2027 | 30 December 2027 | 30.85 ₽ |
| Амортизация | 30 September 2027 | 30 September 2027 | 250 ₽ |
| Купон | 29 September 2027 | 30 September 2027 | 41.14 ₽ |
| Купон | 30 June 2027 | 1 July 2027 | 41.14 ₽ |
| Купон | 31 March 2027 | 1 April 2027 | 41.14 ₽ |
| Купон | 30 December 2026 | 31 December 2026 | 41.14 ₽ |
| Купон | 30 September 2026 | 1 October 2026 | 41.14 ₽ |
| Купон | 1 July 2026 | 2 July 2026 | 41.14 ₽ |
| Купон | 1 April 2026 | 2 April 2026 | 41.14 ₽ |
| Купон | 31 December 2025 | 1 January 2026 | 41.14 ₽ |
| Купон | 1 October 2025 | 2 October 2025 | 41.14 ₽ |
| Купон | 2 July 2025 | 3 July 2025 | 41.14 ₽ |
| Купон | 2 April 2025 | 3 April 2025 | 41.14 ₽ |
| Купон | 30 December 2024 | 2 January 2025 | 41.14 ₽ |
| Купон | 2 October 2024 | 3 October 2024 | 41.14 ₽ |
| Купон | 3 July 2024 | 4 July 2024 | 12 ₽ |
| Купон | 3 April 2024 | 4 April 2024 | 41.14 ₽ |
| Купон | 29 December 2023 | 4 January 2024 | 41.14 ₽ |
| Купон | 4 October 2023 | 5 October 2023 | 41.14 ₽ |
