РЕСОЛиз2П5
Yield per half year: -7.02%
Category: Corporate
Accruals РЕСОЛиз2П5
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 19 October 2033 | 19 October 2033 | 1000 ₽ |
| Купон | 18 October 2033 | 19 October 2033 | 0 ₽ |
| Купон | 19 July 2033 | 20 July 2033 | 0 ₽ |
| Купон | 19 April 2033 | 20 April 2033 | 0 ₽ |
| Купон | 18 January 2033 | 19 January 2033 | 0 ₽ |
| Купон | 19 October 2032 | 20 October 2032 | 0 ₽ |
| Купон | 20 July 2032 | 21 July 2032 | 0 ₽ |
| Купон | 20 April 2032 | 21 April 2032 | 0 ₽ |
| Купон | 20 January 2032 | 21 January 2032 | 0 ₽ |
| Купон | 21 October 2031 | 22 October 2031 | 0 ₽ |
| Купон | 22 July 2031 | 23 July 2031 | 0 ₽ |
| Купон | 22 April 2031 | 23 April 2031 | 0 ₽ |
| Купон | 21 January 2031 | 22 January 2031 | 0 ₽ |
| Купон | 22 October 2030 | 23 October 2030 | 0 ₽ |
| Купон | 23 July 2030 | 24 July 2030 | 0 ₽ |
| Купон | 23 April 2030 | 24 April 2030 | 0 ₽ |
| Купон | 22 January 2030 | 23 January 2030 | 0 ₽ |
| Купон | 23 October 2029 | 24 October 2029 | 0 ₽ |
| Купон | 24 July 2029 | 25 July 2029 | 0 ₽ |
| Купон | 24 April 2029 | 25 April 2029 | 0 ₽ |
| Купон | 23 January 2029 | 24 January 2029 | 0 ₽ |
| Купон | 24 October 2028 | 25 October 2028 | 0 ₽ |
| Купон | 25 July 2028 | 26 July 2028 | 0 ₽ |
| Купон | 25 April 2028 | 26 April 2028 | 0 ₽ |
| Купон | 25 January 2028 | 26 January 2028 | 0 ₽ |
| Купон | 26 October 2027 | 27 October 2027 | 0 ₽ |
| Купон | 27 July 2027 | 28 July 2027 | 0 ₽ |
| Купон | 27 April 2027 | 28 April 2027 | 0 ₽ |
| Купон | 26 January 2027 | 27 January 2027 | 0 ₽ |
| Купон | 27 October 2026 | 28 October 2026 | 0 ₽ |
| Купон | 28 July 2026 | 29 July 2026 | 0 ₽ |
| Купон | 28 April 2026 | 29 April 2026 | 0 ₽ |
| Купон | 27 January 2026 | 28 January 2026 | 0 ₽ |
| Купон | 28 October 2025 | 29 October 2025 | 0 ₽ |
| Купон | 29 July 2025 | 30 July 2025 | 0 ₽ |
| Купон | 29 April 2025 | 30 April 2025 | 0 ₽ |
| Купон | 28 January 2025 | 29 January 2025 | 0 ₽ |
| Купон | 29 October 2024 | 30 October 2024 | 50.73 ₽ |
| Купон | 30 July 2024 | 31 July 2024 | 45.09 ₽ |
| Купон | 27 April 2024 | 1 May 2024 | 44.83 ₽ |
| Купон | 30 January 2024 | 31 January 2024 | 43.14 ₽ |
