ВЭБP-42
Yield per half year: -1.47%
Category: Corporate
Accruals ВЭБP-42
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 30 July 2029 | 30 July 2029 | 1000 ₽ |
| Купон | 27 July 2029 | 30 July 2029 | 0 ₽ |
| Купон | 27 April 2029 | 30 April 2029 | 0 ₽ |
| Купон | 26 January 2029 | 29 January 2029 | 0 ₽ |
| Купон | 27 October 2028 | 30 October 2028 | 0 ₽ |
| Купон | 28 July 2028 | 31 July 2028 | 0 ₽ |
| Купон | 28 April 2028 | 1 May 2028 | 0 ₽ |
| Купон | 28 January 2028 | 31 January 2028 | 0 ₽ |
| Купон | 29 October 2027 | 1 November 2027 | 0 ₽ |
| Купон | 30 July 2027 | 2 August 2027 | 0 ₽ |
| Купон | 30 April 2027 | 3 May 2027 | 0 ₽ |
| Купон | 29 January 2027 | 1 February 2027 | 0 ₽ |
| Купон | 30 October 2026 | 2 November 2026 | 0 ₽ |
| Купон | 31 July 2026 | 3 August 2026 | 0 ₽ |
| Купон | 30 April 2026 | 4 May 2026 | 0 ₽ |
| Купон | 30 January 2026 | 2 February 2026 | 0 ₽ |
| Купон | 1 November 2025 | 3 November 2025 | 0 ₽ |
| Купон | 1 August 2025 | 4 August 2025 | 0 ₽ |
| Купон | 2 May 2025 | 5 May 2025 | 0 ₽ |
| Купон | 31 January 2025 | 3 February 2025 | 55.35 ₽ |
| Купон | 2 November 2024 | 4 November 2024 | 48.94 ₽ |
