sСОПФДОМ6
Yield per half year: -4.8%
Category: Corporate
Accruals sСОПФДОМ6
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 26 August 2027 | 26 August 2027 | 1000 ₽ |
| Купон | 25 August 2027 | 26 August 2027 | 0 ₽ |
| Купон | 26 May 2027 | 27 May 2027 | 0 ₽ |
| Купон | 24 February 2027 | 25 February 2027 | 0 ₽ |
| Купон | 25 November 2026 | 26 November 2026 | 0 ₽ |
| Купон | 26 August 2026 | 27 August 2026 | 0 ₽ |
| Купон | 27 May 2026 | 28 May 2026 | 0 ₽ |
| Купон | 25 February 2026 | 26 February 2026 | 0 ₽ |
| Купон | 26 November 2025 | 27 November 2025 | 0 ₽ |
| Купон | 27 August 2025 | 28 August 2025 | 0 ₽ |
| Купон | 28 May 2025 | 29 May 2025 | 0 ₽ |
| Купон | 26 February 2025 | 27 February 2025 | 0 ₽ |
| Купон | 27 November 2024 | 28 November 2024 | 50.74 ₽ |
| Купон | 28 August 2024 | 29 August 2024 | 43.8 ₽ |
| Купон | 29 May 2024 | 30 May 2024 | 42.49 ₽ |
| Купон | 28 February 2024 | 29 February 2024 | 41.78 ₽ |
| Купон | 29 November 2023 | 30 November 2023 | 35.82 ₽ |
