Магнит4P06
Yield per half year: -1.21%
Category: Corporate
Accruals Магнит4P06
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 12 July 2026 | 12 July 2026 | 1000 ₽ |
| Купон | 10 July 2026 | 12 July 2026 | 0 ₽ |
| Купон | 11 June 2026 | 12 June 2026 | 0 ₽ |
| Купон | 12 May 2026 | 13 May 2026 | 0 ₽ |
| Купон | 10 April 2026 | 13 April 2026 | 0 ₽ |
| Купон | 13 March 2026 | 14 March 2026 | 0 ₽ |
| Купон | 11 February 2026 | 12 February 2026 | 0 ₽ |
| Купон | 31 December 2025 | 13 January 2026 | 0 ₽ |
| Купон | 12 December 2025 | 14 December 2025 | 0 ₽ |
| Купон | 13 November 2025 | 14 November 2025 | 0 ₽ |
| Купон | 14 October 2025 | 15 October 2025 | 0 ₽ |
| Купон | 12 September 2025 | 15 September 2025 | 0 ₽ |
| Купон | 15 August 2025 | 16 August 2025 | 0 ₽ |
| Купон | 16 July 2025 | 17 July 2025 | 0 ₽ |
| Купон | 16 June 2025 | 17 June 2025 | 0 ₽ |
| Купон | 16 May 2025 | 18 May 2025 | 0 ₽ |
| Купон | 17 April 2025 | 18 April 2025 | 18.08 ₽ |
| Купон | 18 March 2025 | 19 March 2025 | 18.08 ₽ |
| Купон | 14 February 2025 | 17 February 2025 | 18.08 ₽ |
| Купон | 17 January 2025 | 18 January 2025 | 18.08 ₽ |
| Купон | 18 December 2024 | 19 December 2024 | 18.08 ₽ |
| Купон | 18 November 2024 | 19 November 2024 | 16.44 ₽ |
| Купон | 18 October 2024 | 20 October 2024 | 15.62 ₽ |
| Купон | 19 September 2024 | 20 September 2024 | 15.62 ₽ |
| Купон | 20 August 2024 | 21 August 2024 | 13.97 ₽ |
