АПРИ 2Р4
Yield per half year: -2.01%
Category: Corporate
Accruals АПРИ 2Р4
Type | Buy before | Payment before | Payment |
---|---|---|---|
Погашение | 17 December 2027 | 17 December 2027 | 250 ₽ |
Купон | 16 December 2027 | 17 December 2027 | 0 ₽ |
Амортизация | 17 September 2027 | 17 September 2027 | 250 ₽ |
Купон | 16 September 2027 | 17 September 2027 | 0 ₽ |
Амортизация | 18 June 2027 | 18 June 2027 | 250 ₽ |
Купон | 17 June 2027 | 18 June 2027 | 0 ₽ |
Амортизация | 19 March 2027 | 19 March 2027 | 250 ₽ |
Купон | 18 March 2027 | 19 March 2027 | 0 ₽ |
Купон | 17 December 2026 | 18 December 2026 | 0 ₽ |
Купон | 17 September 2026 | 18 September 2026 | 0 ₽ |
Купон | 18 June 2026 | 19 June 2026 | 0 ₽ |
Купон | 19 March 2026 | 20 March 2026 | 0 ₽ |
Купон | 18 December 2025 | 19 December 2025 | 79.78 ₽ |
Купон | 18 September 2025 | 19 September 2025 | 79.78 ₽ |
Купон | 19 June 2025 | 20 June 2025 | 79.78 ₽ |
Купон | 20 March 2025 | 21 March 2025 | 79.78 ₽ |
Купон | 19 December 2024 | 20 December 2024 | 59.84 ₽ |
Купон | 19 September 2024 | 20 September 2024 | 59.84 ₽ |
Купон | 20 June 2024 | 21 June 2024 | 59.84 ₽ |
Купон | 21 March 2024 | 22 March 2024 | 59.84 ₽ |