ПушкПЗ1Р02
Yield per half year: -21.47%
Category: Corporate
Accruals ПушкПЗ1Р02
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 16 January 2029 | 16 January 2029 | 150 ₽ |
| Купон | 15 January 2029 | 16 January 2029 | 0 ₽ |
| Амортизация | 17 October 2028 | 17 October 2028 | 100 ₽ |
| Купон | 16 October 2028 | 17 October 2028 | 0 ₽ |
| Амортизация | 18 July 2028 | 18 July 2028 | 100 ₽ |
| Купон | 17 July 2028 | 18 July 2028 | 0 ₽ |
| Амортизация | 18 April 2028 | 18 April 2028 | 100 ₽ |
| Купон | 17 April 2028 | 18 April 2028 | 0 ₽ |
| Амортизация | 18 January 2028 | 18 January 2028 | 100 ₽ |
| Купон | 17 January 2028 | 18 January 2028 | 0 ₽ |
| Амортизация | 19 October 2027 | 19 October 2027 | 100 ₽ |
| Купон | 18 October 2027 | 19 October 2027 | 0 ₽ |
| Амортизация | 20 July 2027 | 20 July 2027 | 100 ₽ |
| Купон | 19 July 2027 | 20 July 2027 | 0 ₽ |
| Амортизация | 20 April 2027 | 20 April 2027 | 100 ₽ |
| Купон | 19 April 2027 | 20 April 2027 | 0 ₽ |
| Амортизация | 19 January 2027 | 19 January 2027 | 50 ₽ |
| Купон | 18 January 2027 | 19 January 2027 | 0 ₽ |
| Амортизация | 20 October 2026 | 20 October 2026 | 50 ₽ |
| Купон | 19 October 2026 | 20 October 2026 | 0 ₽ |
| Амортизация | 21 July 2026 | 21 July 2026 | 50 ₽ |
| Купон | 20 July 2026 | 21 July 2026 | 0 ₽ |
| Купон | 20 April 2026 | 21 April 2026 | 0 ₽ |
| Купон | 19 January 2026 | 20 January 2026 | 0 ₽ |
| Купон | 20 October 2025 | 21 October 2025 | 0 ₽ |
| Купон | 21 July 2025 | 22 July 2025 | 0 ₽ |
| Купон | 21 April 2025 | 22 April 2025 | 0 ₽ |
| Купон | 20 January 2025 | 21 January 2025 | 54.85 ₽ |
| Купон | 21 October 2024 | 22 October 2024 | 47.37 ₽ |
| Купон | 22 July 2024 | 23 July 2024 | 47.37 ₽ |
| Купон | 22 April 2024 | 23 April 2024 | 47.37 ₽ |
