Рекорд01
Accruals Рекорд01
Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 6 March 2027 | 6 March 2027 | 1000 ₽ |
| Купон | 5 March 2027 | 6 March 2027 | 0 ₽ |
| Купон | 3 February 2027 | 4 February 2027 | 0 ₽ |
| Купон | 31 December 2026 | 5 January 2027 | 0 ₽ |
| Купон | 4 December 2026 | 6 December 2026 | 0 ₽ |
| Купон | 5 November 2026 | 6 November 2026 | 0 ₽ |
| Купон | 6 October 2026 | 7 October 2026 | 0 ₽ |
| Купон | 4 September 2026 | 7 September 2026 | 0 ₽ |
| Купон | 7 August 2026 | 8 August 2026 | 0 ₽ |
| Купон | 8 July 2026 | 9 July 2026 | 0 ₽ |
| Купон | 8 June 2026 | 9 June 2026 | 0 ₽ |
| Купон | 8 May 2026 | 10 May 2026 | 0 ₽ |
| Купон | 9 April 2026 | 10 April 2026 | 0 ₽ |
| Купон | 10 March 2026 | 11 March 2026 | 20.55 ₽ |
| Купон | 6 February 2026 | 9 February 2026 | 20.55 ₽ |
| Купон | 31 December 2025 | 10 January 2026 | 20.55 ₽ |
| Купон | 10 December 2025 | 11 December 2025 | 20.55 ₽ |
| Купон | 10 November 2025 | 11 November 2025 | 20.55 ₽ |
| Купон | 10 October 2025 | 12 October 2025 | 20.55 ₽ |
| Купон | 11 September 2025 | 12 September 2025 | 20.55 ₽ |
| Купон | 12 August 2025 | 13 August 2025 | 20.55 ₽ |
| Купон | 11 July 2025 | 14 July 2025 | 20.55 ₽ |
| Купон | 13 June 2025 | 14 June 2025 | 20.55 ₽ |
| Купон | 14 May 2025 | 15 May 2025 | 20.55 ₽ |
| Купон | 14 April 2025 | 15 April 2025 | 20.55 ₽ |
