ВИС Ф БП05
Yield per half year: -5.36%
Category: Corporate
Accruals ВИС Ф БП05
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 9 December 2027 | 9 December 2027 | 1000 ₽ |
| Купон | 8 December 2027 | 9 December 2027 | 0 ₽ |
| Купон | 8 September 2027 | 9 September 2027 | 0 ₽ |
| Купон | 9 June 2027 | 10 June 2027 | 0 ₽ |
| Купон | 10 March 2027 | 11 March 2027 | 0 ₽ |
| Купон | 9 December 2026 | 10 December 2026 | 0 ₽ |
| Купон | 9 September 2026 | 10 September 2026 | 0 ₽ |
| Купон | 10 June 2026 | 11 June 2026 | 0 ₽ |
| Купон | 11 March 2026 | 12 March 2026 | 0 ₽ |
| Купон | 10 December 2025 | 11 December 2025 | 0 ₽ |
| Купон | 10 September 2025 | 11 September 2025 | 0 ₽ |
| Купон | 11 June 2025 | 12 June 2025 | 40.39 ₽ |
| Купон | 12 March 2025 | 13 March 2025 | 40.39 ₽ |
| Купон | 11 December 2024 | 12 December 2024 | 40.39 ₽ |
| Купон | 11 September 2024 | 12 September 2024 | 40.39 ₽ |
| Купон | 11 June 2024 | 13 June 2024 | 40.39 ₽ |
| Купон | 13 March 2024 | 14 March 2024 | 40.39 ₽ |
