РУСАЛ 1Р9

Yield to maturity: 17.1%
Profitability coupon from current price: 0%
Category: Corporate

Accruals РУСАЛ 1Р9

Type Buy before Payment before Payment
Погашение 17 June 2027 17 June 2027 1000 ₽
Купон 16 June 2027 17 June 2027 0 ₽
Купон 17 May 2027 18 May 2027 0 ₽
Купон 16 April 2027 18 April 2027 0 ₽
Купон 18 March 2027 19 March 2027 0 ₽
Купон 16 February 2027 17 February 2027 0 ₽
Купон 15 January 2027 18 January 2027 0 ₽
Купон 18 December 2026 19 December 2026 0 ₽
Купон 18 November 2026 19 November 2026 0 ₽
Купон 19 October 2026 20 October 2026 0 ₽
Купон 18 September 2026 20 September 2026 0 ₽
Купон 20 August 2026 21 August 2026 0 ₽
Купон 21 July 2026 22 July 2026 0 ₽
Купон 19 June 2026 22 June 2026 0 ₽
Купон 22 May 2026 23 May 2026 0 ₽
Купон 22 April 2026 23 April 2026 0 ₽
Купон 23 March 2026 24 March 2026 0 ₽
Купон 20 February 2026 22 February 2026 0 ₽
Купон 22 January 2026 23 January 2026 0 ₽
Купон 23 December 2025 24 December 2025 0 ₽
Купон 21 November 2025 24 November 2025 15.48 ₽
Купон 24 October 2025 25 October 2025 15.78 ₽
Купон 24 September 2025 25 September 2025 16.49 ₽
Купон 25 August 2025 26 August 2025 16.99 ₽
Купон 25 July 2025 27 July 2025 18.25 ₽
Купон 26 June 2025 27 June 2025 18.74 ₽
Купон 27 May 2025 28 May 2025 19.07 ₽
Купон 25 April 2025 28 April 2025 19.07 ₽
Купон 28 March 2025 29 March 2025 19.07 ₽
Купон 26 February 2025 27 February 2025 19.07 ₽
Купон 27 January 2025 28 January 2025 19.07 ₽
Купон 28 December 2024 29 December 2024 19.07 ₽
Купон 28 November 2024 29 November 2024 18.85 ₽
Купон 29 October 2024 30 October 2024 17.42 ₽
Купон 27 September 2024 30 September 2024 16.82 ₽
Купон 30 August 2024 31 August 2024 16.44 ₽
Купон 31 July 2024 1 August 2024 14.96 ₽