ПушкПЗ1Р01
Yield per half year: -4.62%
Category: Corporate
Accruals ПушкПЗ1Р01
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 7 November 2028 | 7 November 2028 | 150 ₽ |
| Купон | 3 November 2028 | 7 November 2028 | 6.73 ₽ |
| Амортизация | 8 August 2028 | 8 August 2028 | 100 ₽ |
| Купон | 7 August 2028 | 8 August 2028 | 11.22 ₽ |
| Амортизация | 9 May 2028 | 9 May 2028 | 100 ₽ |
| Купон | 8 May 2028 | 9 May 2028 | 15.71 ₽ |
| Амортизация | 8 February 2028 | 8 February 2028 | 100 ₽ |
| Купон | 7 February 2028 | 8 February 2028 | 20.19 ₽ |
| Амортизация | 9 November 2027 | 9 November 2027 | 100 ₽ |
| Купон | 8 November 2027 | 9 November 2027 | 24.68 ₽ |
| Амортизация | 10 August 2027 | 10 August 2027 | 100 ₽ |
| Купон | 9 August 2027 | 10 August 2027 | 29.17 ₽ |
| Амортизация | 11 May 2027 | 11 May 2027 | 100 ₽ |
| Купон | 7 May 2027 | 11 May 2027 | 33.66 ₽ |
| Амортизация | 9 February 2027 | 9 February 2027 | 100 ₽ |
| Купон | 8 February 2027 | 9 February 2027 | 38.15 ₽ |
| Амортизация | 10 November 2026 | 10 November 2026 | 50 ₽ |
| Купон | 9 November 2026 | 10 November 2026 | 40.39 ₽ |
| Амортизация | 11 August 2026 | 11 August 2026 | 50 ₽ |
| Купон | 10 August 2026 | 11 August 2026 | 42.63 ₽ |
| Амортизация | 12 May 2026 | 12 May 2026 | 50 ₽ |
| Купон | 8 May 2026 | 12 May 2026 | 44.88 ₽ |
| Купон | 9 February 2026 | 10 February 2026 | 44.88 ₽ |
| Купон | 10 November 2025 | 11 November 2025 | 44.88 ₽ |
| Купон | 11 August 2025 | 12 August 2025 | 44.88 ₽ |
| Купон | 12 May 2025 | 13 May 2025 | 44.88 ₽ |
| Купон | 10 February 2025 | 11 February 2025 | 44.88 ₽ |
| Купон | 11 November 2024 | 12 November 2024 | 44.88 ₽ |
| Купон | 12 August 2024 | 13 August 2024 | 44.88 ₽ |
| Купон | 13 May 2024 | 14 May 2024 | 44.88 ₽ |
| Купон | 12 February 2024 | 13 February 2024 | 44.88 ₽ |
