МКБ ЗО2027
Yield per half year: 8.16%
Category: Corporate
Accruals МКБ ЗО2027
Type | Buy before | Payment before | Payment |
---|---|---|---|
Погашение | 5 October 2027 | 5 October 2027 | 1000 $ |
Купон | 4 October 2027 | 5 October 2027 | 37.5 $ |
Купон | 2 April 2027 | 5 April 2027 | 37.5 $ |
Купон | 2 October 2026 | 5 October 2026 | 37.5 $ |
Купон | 3 April 2026 | 5 April 2026 | 37.5 $ |
Купон | 3 October 2025 | 5 October 2025 | 37.5 $ |
Купон | 4 April 2025 | 5 April 2025 | 37.5 $ |
Купон | 4 October 2024 | 5 October 2024 | 37.500053 $ |