MTRCSPR001
Yield per half year: 0.61%
Category: Corporate
Accruals MTRCSPR001
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 14 October 2026 | 14 October 2026 | 400 ₽ |
| Купон | 13 October 2026 | 14 October 2026 | 0 ₽ |
| Амортизация | 15 July 2026 | 15 July 2026 | 300 ₽ |
| Купон | 14 July 2026 | 15 July 2026 | 0 ₽ |
| Амортизация | 15 April 2026 | 15 April 2026 | 200 ₽ |
| Купон | 14 April 2026 | 15 April 2026 | 0 ₽ |
| Амортизация | 14 January 2026 | 14 January 2026 | 100 ₽ |
| Купон | 13 January 2026 | 14 January 2026 | 0 ₽ |
| Купон | 14 October 2025 | 15 October 2025 | 0 ₽ |
| Купон | 15 July 2025 | 16 July 2025 | 0 ₽ |
| Купон | 15 April 2025 | 16 April 2025 | 52.36 ₽ |
| Купон | 14 January 2025 | 15 January 2025 | 52.36 ₽ |
| Купон | 15 October 2024 | 16 October 2024 | 39.27 ₽ |
| Купон | 16 July 2024 | 17 July 2024 | 39.27 ₽ |
| Купон | 16 April 2024 | 17 April 2024 | 39.27 ₽ |
| Купон | 16 January 2024 | 17 January 2024 | 39.27 ₽ |
