ВТБ Б1-346
Yield per half year: -1.02%
Category: Corporate
Accruals ВТБ Б1-346
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 1 December 2026 | 1 December 2026 | 1000 ₽ |
| Купон | 30 November 2026 | 1 December 2026 | 17.26 ₽ |
| Купон | 30 October 2026 | 1 November 2026 | 17.84 ₽ |
| Купон | 30 September 2026 | 1 October 2026 | 17.26 ₽ |
| Купон | 31 August 2026 | 1 September 2026 | 17.84 ₽ |
| Купон | 31 July 2026 | 1 August 2026 | 17.84 ₽ |
| Купон | 30 June 2026 | 1 July 2026 | 17.26 ₽ |
| Купон | 29 May 2026 | 1 June 2026 | 17.84 ₽ |
| Купон | 30 April 2026 | 1 May 2026 | 17.26 ₽ |
| Купон | 31 March 2026 | 1 April 2026 | 17.84 ₽ |
| Купон | 27 February 2026 | 1 March 2026 | 16.11 ₽ |
| Купон | 30 January 2026 | 1 February 2026 | 17.84 ₽ |
| Купон | 31 December 2025 | 1 January 2026 | 17.84 ₽ |
| Купон | 28 November 2025 | 1 December 2025 | 17.26 ₽ |
| Купон | 31 October 2025 | 1 November 2025 | 17.84 ₽ |
| Купон | 30 September 2025 | 1 October 2025 | 17.26 ₽ |
| Купон | 29 August 2025 | 1 September 2025 | 17.84 ₽ |
| Купон | 31 July 2025 | 1 August 2025 | 17.84 ₽ |
| Купон | 30 June 2025 | 1 July 2025 | 17.26 ₽ |
| Купон | 30 May 2025 | 1 June 2025 | 17.84 ₽ |
| Купон | 30 April 2025 | 1 May 2025 | 17.26 ₽ |
| Купон | 31 March 2025 | 1 April 2025 | 17.84 ₽ |
| Купон | 28 February 2025 | 1 March 2025 | 16.11 ₽ |
| Купон | 31 January 2025 | 1 February 2025 | 17.84 ₽ |
| Купон | 30 December 2024 | 1 January 2025 | 17.84 ₽ |
| Купон | 29 November 2024 | 1 December 2024 | 17.26 ₽ |
| Купон | 31 October 2024 | 1 November 2024 | 16.14 ₽ |
| Купон | 30 September 2024 | 1 October 2024 | 14.79 ₽ |
| Купон | 30 August 2024 | 1 September 2024 | 15.29 ₽ |
| Купон | 31 July 2024 | 1 August 2024 | 13.59 ₽ |
| Купон | 28 June 2024 | 1 July 2024 | 13.15 ₽ |
| Купон | 31 May 2024 | 1 June 2024 | 13.59 ₽ |
| Купон | 27 April 2024 | 1 May 2024 | 13.15 ₽ |
| Купон | 29 March 2024 | 1 April 2024 | 13.59 ₽ |
| Купон | 29 February 2024 | 1 March 2024 | 12.71 ₽ |
| Купон | 31 January 2024 | 1 February 2024 | 13.59 ₽ |
| Купон | 29 December 2023 | 1 January 2024 | 12.74 ₽ |
