РусГидБП12
Yield per half year: -5.7%
Category: Корпоративные
Accruals РусГидБП12
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 4 October 2028 | 4 October 2028 | 1000 ₽ |
| Купон | 3 October 2028 | 4 October 2028 | 0 ₽ |
| Купон | 4 July 2028 | 5 July 2028 | 0 ₽ |
| Купон | 4 April 2028 | 5 April 2028 | 0 ₽ |
| Купон | 31 December 2027 | 5 January 2028 | 0 ₽ |
| Купон | 5 October 2027 | 6 October 2027 | 0 ₽ |
| Купон | 6 July 2027 | 7 July 2027 | 0 ₽ |
| Купон | 6 April 2027 | 7 April 2027 | 0 ₽ |
| Купон | 31 December 2026 | 6 January 2027 | 0 ₽ |
| Купон | 6 October 2026 | 7 October 2026 | 0 ₽ |
| Купон | 7 July 2026 | 8 July 2026 | 0 ₽ |
| Купон | 7 April 2026 | 8 April 2026 | 0 ₽ |
| Купон | 31 December 2025 | 7 January 2026 | 0 ₽ |
| Купон | 7 October 2025 | 8 October 2025 | 0 ₽ |
| Купон | 8 July 2025 | 9 July 2025 | 0 ₽ |
| Купон | 8 April 2025 | 9 April 2025 | 0 ₽ |
| Купон | 6 January 2025 | 8 January 2025 | 50.36 ₽ |
| Купон | 8 October 2024 | 9 October 2024 | 42.88 ₽ |
| Купон | 9 July 2024 | 10 July 2024 | 42.88 ₽ |
| Купон | 9 April 2024 | 10 April 2024 | 42.88 ₽ |
| Купон | 9 January 2024 | 10 January 2024 | 35.4 ₽ |
