УльтраБО2

MOEX

RU000A1078K5

Bond

Yield to maturity: 29.01%
Profitability coupon from current price: 21.29%
Category: Corporate

Accruals УльтраБО2

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Type	Buy before	Payment before	Payment
Погашение	31 October 2027	31 October 2027	1000 ₽
Купон	29 October 2027	31 October 2027	15.41 ₽
Купон	30 September 2027	1 October 2027	15.41 ₽
Купон	31 August 2027	1 September 2027	15.41 ₽
Купон	30 July 2027	2 August 2027	15.41 ₽
Купон	2 July 2027	3 July 2027	15.41 ₽
Купон	2 June 2027	3 June 2027	15.41 ₽
Купон	30 April 2027	4 May 2027	15.41 ₽
Купон	2 April 2027	4 April 2027	15.41 ₽
Купон	4 March 2027	5 March 2027	15.41 ₽
Купон	2 February 2027	3 February 2027	15.41 ₽
Купон	31 December 2026	4 January 2027	15.41 ₽
Купон	4 December 2026	5 December 2026	15.41 ₽
Купон	3 November 2026	5 November 2026	15.41 ₽
Купон	5 October 2026	6 October 2026	15.41 ₽
Купон	4 September 2026	6 September 2026	15.41 ₽
Купон	6 August 2026	7 August 2026	15.41 ₽
Купон	7 July 2026	8 July 2026	15.41 ₽
Купон	5 June 2026	8 June 2026	15.41 ₽
Купон	8 May 2026	9 May 2026	15.41 ₽
Купон	8 April 2026	9 April 2026	15.41 ₽
Купон	6 March 2026	10 March 2026	15.41 ₽
Купон	6 February 2026	8 February 2026	15.41 ₽
Купон	31 December 2025	9 January 2026	15.41 ₽
Купон	9 December 2025	10 December 2025	15.41 ₽

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