sЕвТрнс2P2
Yield per half year: -15.56%
Category: Corporate
Accruals sЕвТрнс2P2
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 27 March 2031 | 27 March 2031 | 250 ₽ |
| Купон | 26 March 2031 | 27 March 2031 | 2.77 ₽ |
| Купон | 21 February 2031 | 25 February 2031 | 2.77 ₽ |
| Купон | 24 January 2031 | 26 January 2031 | 2.77 ₽ |
| Купон | 26 December 2030 | 27 December 2030 | 2.77 ₽ |
| Купон | 26 November 2030 | 27 November 2030 | 2.77 ₽ |
| Купон | 25 October 2030 | 28 October 2030 | 2.77 ₽ |
| Амортизация | 28 September 2030 | 28 September 2030 | 250 ₽ |
| Купон | 27 September 2030 | 28 September 2030 | 5.55 ₽ |
| Купон | 28 August 2030 | 29 August 2030 | 5.75 ₽ |
| Купон | 29 July 2030 | 30 July 2030 | 5.75 ₽ |
| Купон | 28 June 2030 | 30 June 2030 | 5.75 ₽ |
| Купон | 30 May 2030 | 31 May 2030 | 5.75 ₽ |
| Купон | 30 April 2030 | 1 May 2030 | 5.75 ₽ |
| Амортизация | 1 April 2030 | 1 April 2030 | 125 ₽ |
| Купон | 29 March 2030 | 1 April 2030 | 7.19 ₽ |
| Купон | 1 March 2030 | 2 March 2030 | 7.19 ₽ |
| Купон | 30 January 2030 | 31 January 2030 | 7.19 ₽ |
| Купон | 31 December 2029 | 1 January 2030 | 7.19 ₽ |
| Купон | 30 November 2029 | 2 December 2029 | 7.19 ₽ |
| Купон | 1 November 2029 | 2 November 2029 | 7.19 ₽ |
| Амортизация | 3 October 2029 | 3 October 2029 | 125 ₽ |
| Купон | 2 October 2029 | 3 October 2029 | 8.63 ₽ |
| Купон | 31 August 2029 | 3 September 2029 | 8.63 ₽ |
| Купон | 3 August 2029 | 4 August 2029 | 8.63 ₽ |
| Купон | 4 July 2029 | 5 July 2029 | 8.63 ₽ |
| Купон | 4 June 2029 | 5 June 2029 | 8.63 ₽ |
| Купон | 4 May 2029 | 6 May 2029 | 8.63 ₽ |
| Амортизация | 6 April 2029 | 6 April 2029 | 125 ₽ |
| Купон | 5 April 2029 | 6 April 2029 | 10.43 ₽ |
| Купон | 6 March 2029 | 7 March 2029 | 10.43 ₽ |
| Купон | 2 February 2029 | 5 February 2029 | 10.43 ₽ |
| Купон | 29 December 2028 | 6 January 2029 | 10.43 ₽ |
| Купон | 6 December 2028 | 7 December 2028 | 10.43 ₽ |
| Купон | 3 November 2028 | 7 November 2028 | 10.43 ₽ |
| Амортизация | 8 October 2028 | 8 October 2028 | 125 ₽ |
| Купон | 6 October 2028 | 8 October 2028 | 11.92 ₽ |
| Купон | 7 September 2028 | 8 September 2028 | 11.92 ₽ |
| Купон | 8 August 2028 | 9 August 2028 | 11.92 ₽ |
| Купон | 7 July 2028 | 10 July 2028 | 11.92 ₽ |
| Купон | 9 June 2028 | 10 June 2028 | 11.92 ₽ |
| Купон | 10 May 2028 | 11 May 2028 | 11.92 ₽ |
| Купон | 10 April 2028 | 11 April 2028 | 12.33 ₽ |
| Купон | 10 March 2028 | 12 March 2028 | 12.33 ₽ |
| Купон | 10 February 2028 | 11 February 2028 | 12.33 ₽ |
| Купон | 31 December 2027 | 12 January 2028 | 12.33 ₽ |
| Купон | 10 December 2027 | 13 December 2027 | 12.33 ₽ |
| Купон | 12 November 2027 | 13 November 2027 | 12.33 ₽ |
| Купон | 13 October 2027 | 14 October 2027 | 12.33 ₽ |
| Купон | 13 September 2027 | 14 September 2027 | 12.33 ₽ |
| Купон | 13 August 2027 | 15 August 2027 | 12.33 ₽ |
| Купон | 15 July 2027 | 16 July 2027 | 12.33 ₽ |
| Купон | 15 June 2027 | 16 June 2027 | 12.33 ₽ |
| Купон | 14 May 2027 | 17 May 2027 | 12.33 ₽ |
| Купон | 16 April 2027 | 17 April 2027 | 12.74 ₽ |
| Купон | 17 March 2027 | 18 March 2027 | 12.74 ₽ |
| Купон | 15 February 2027 | 16 February 2027 | 12.74 ₽ |
| Купон | 15 January 2027 | 17 January 2027 | 12.74 ₽ |
| Купон | 17 December 2026 | 18 December 2026 | 12.74 ₽ |
| Купон | 17 November 2026 | 18 November 2026 | 12.74 ₽ |
| Купон | 16 October 2026 | 19 October 2026 | 12.74 ₽ |
| Купон | 18 September 2026 | 19 September 2026 | 12.74 ₽ |
| Купон | 19 August 2026 | 20 August 2026 | 12.74 ₽ |
| Купон | 20 July 2026 | 21 July 2026 | 12.74 ₽ |
| Купон | 19 June 2026 | 21 June 2026 | 12.74 ₽ |
| Купон | 21 May 2026 | 22 May 2026 | 12.74 ₽ |
| Купон | 21 April 2026 | 22 April 2026 | 13.15 ₽ |
| Купон | 20 March 2026 | 23 March 2026 | 13.15 ₽ |
| Купон | 20 February 2026 | 21 February 2026 | 13.15 ₽ |
| Купон | 21 January 2026 | 22 January 2026 | 13.15 ₽ |
| Купон | 22 December 2025 | 23 December 2025 | 13.15 ₽ |
| Купон | 21 November 2025 | 23 November 2025 | 13.15 ₽ |
| Купон | 23 October 2025 | 24 October 2025 | 13.56 ₽ |
| Купон | 23 September 2025 | 24 September 2025 | 13.56 ₽ |
| Купон | 22 August 2025 | 25 August 2025 | 13.56 ₽ |
| Купон | 25 July 2025 | 26 July 2025 | 13.56 ₽ |
| Купон | 25 June 2025 | 26 June 2025 | 13.56 ₽ |
| Купон | 26 May 2025 | 27 May 2025 | 13.56 ₽ |
| Купон | 25 April 2025 | 27 April 2025 | 13.97 ₽ |
| Купон | 27 March 2025 | 28 March 2025 | 13.97 ₽ |
| Купон | 25 February 2025 | 26 February 2025 | 13.97 ₽ |
| Купон | 24 January 2025 | 27 January 2025 | 13.97 ₽ |
| Купон | 27 December 2024 | 28 December 2024 | 13.97 ₽ |
| Купон | 27 November 2024 | 28 November 2024 | 13.97 ₽ |
| Купон | 28 October 2024 | 29 October 2024 | 13.97 ₽ |
| Купон | 27 September 2024 | 29 September 2024 | 13.97 ₽ |
| Купон | 29 August 2024 | 30 August 2024 | 13.97 ₽ |
| Купон | 30 July 2024 | 31 July 2024 | 13.97 ₽ |
| Купон | 28 June 2024 | 1 July 2024 | 13.97 ₽ |
| Купон | 31 May 2024 | 1 June 2024 | 13.97 ₽ |
