Систем1P28
Yield per half year: -14.02%
Category: Corporate
Accruals Систем1P28
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 10 February 2028 | 10 February 2028 | 1000 ₽ |
| Купон | 9 February 2028 | 10 February 2028 | 0 ₽ |
| Купон | 10 November 2027 | 11 November 2027 | 0 ₽ |
| Купон | 11 August 2027 | 12 August 2027 | 0 ₽ |
| Купон | 12 May 2027 | 13 May 2027 | 0 ₽ |
| Купон | 10 February 2027 | 11 February 2027 | 0 ₽ |
| Купон | 11 November 2026 | 12 November 2026 | 0 ₽ |
| Купон | 12 August 2026 | 13 August 2026 | 0 ₽ |
| Купон | 13 May 2026 | 14 May 2026 | 0 ₽ |
| Купон | 11 February 2026 | 12 February 2026 | 0 ₽ |
| Купон | 12 November 2025 | 13 November 2025 | 0 ₽ |
| Купон | 13 August 2025 | 14 August 2025 | 0 ₽ |
| Купон | 14 May 2025 | 15 May 2025 | 0 ₽ |
| Купон | 12 February 2025 | 13 February 2025 | 0 ₽ |
| Купон | 13 November 2024 | 14 November 2024 | 51.06 ₽ |
| Купон | 14 August 2024 | 15 August 2024 | 44.65 ₽ |
| Купон | 15 May 2024 | 16 May 2024 | 43.94 ₽ |
