Европлн1Р7
Yield per half year: -4.84%
Category: Corporate
Accruals Европлн1Р7
Type | Buy before | Payment before | Payment |
---|---|---|---|
Погашение | 24 June 2027 | 24 June 2027 | 250 ₽ |
Купон | 23 June 2027 | 24 June 2027 | 0 ₽ |
Купон | 24 May 2027 | 25 May 2027 | 0 ₽ |
Купон | 23 April 2027 | 25 April 2027 | 0 ₽ |
Амортизация | 26 March 2027 | 26 March 2027 | 250 ₽ |
Купон | 25 March 2027 | 26 March 2027 | 0 ₽ |
Купон | 22 February 2027 | 24 February 2027 | 0 ₽ |
Купон | 22 January 2027 | 25 January 2027 | 0 ₽ |
Амортизация | 26 December 2026 | 26 December 2026 | 250 ₽ |
Купон | 25 December 2026 | 26 December 2026 | 0 ₽ |
Купон | 25 November 2026 | 26 November 2026 | 0 ₽ |
Купон | 26 October 2026 | 27 October 2026 | 0 ₽ |
Амортизация | 27 September 2026 | 27 September 2026 | 250 ₽ |
Купон | 25 September 2026 | 27 September 2026 | 0 ₽ |
Купон | 27 August 2026 | 28 August 2026 | 0 ₽ |
Купон | 28 July 2026 | 29 July 2026 | 0 ₽ |
Купон | 26 June 2026 | 29 June 2026 | 0 ₽ |
Купон | 29 May 2026 | 30 May 2026 | 0 ₽ |
Купон | 29 April 2026 | 30 April 2026 | 0 ₽ |
Купон | 30 March 2026 | 31 March 2026 | 0 ₽ |
Купон | 27 February 2026 | 1 March 2026 | 0 ₽ |
Купон | 29 January 2026 | 30 January 2026 | 0 ₽ |
Купон | 30 December 2025 | 31 December 2025 | 0 ₽ |
Купон | 28 November 2025 | 1 December 2025 | 0 ₽ |
Купон | 31 October 2025 | 1 November 2025 | 0 ₽ |