ФосА1П1USD

MOEX

RU000A108LP2

Bond

Yield to maturity: 5.78%
Profitability coupon from current price: 6.13%
Category: Corporate

Accruals ФосА1П1USD

Search:

Type	Buy before	Payment before	Payment
Погашение	31 May 2029	31 May 2029	100 $
Купон	30 May 2029	31 May 2029	1.56 $
Купон	28 February 2029	1 March 2029	1.56 $
Купон	29 November 2028	30 November 2028	1.56 $
Купон	30 August 2028	31 August 2028	1.56 $
Купон	31 May 2028	1 June 2028	1.56 $
Купон	1 March 2028	2 March 2028	1.56 $
Купон	1 December 2027	2 December 2027	1.56 $
Купон	1 September 2027	2 September 2027	1.56 $
Купон	2 June 2027	3 June 2027	1.56 $
Купон	3 March 2027	4 March 2027	1.56 $
Купон	2 December 2026	3 December 2026	1.56 $
Купон	2 September 2026	3 September 2026	1.56 $
Купон	3 June 2026	4 June 2026	1.56 $
Купон	4 March 2026	5 March 2026	1.56 $
Купон	3 December 2025	4 December 2025	1.56 $
Купон	3 September 2025	4 September 2025	1.56 $
Купон	4 June 2025	5 June 2025	1.55995 $
Купон	5 March 2025	6 March 2025	1.560012 $
Купон	4 December 2024	5 December 2024	1.560016 $
Купон	4 September 2024	5 September 2024	1.560012 $

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