ЧеркизБ1P7
Yield per half year: -2.23%
Category: Corporate
Accruals ЧеркизБ1P7
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 15 July 2027 | 15 July 2027 | 1000 ₽ |
| Купон | 14 July 2027 | 15 July 2027 | 0 ₽ |
| Купон | 11 June 2027 | 15 June 2027 | 0 ₽ |
| Купон | 14 May 2027 | 16 May 2027 | 0 ₽ |
| Купон | 15 April 2027 | 16 April 2027 | 0 ₽ |
| Купон | 16 March 2027 | 17 March 2027 | 0 ₽ |
| Купон | 12 February 2027 | 15 February 2027 | 0 ₽ |
| Купон | 15 January 2027 | 16 January 2027 | 0 ₽ |
| Купон | 16 December 2026 | 17 December 2026 | 0 ₽ |
| Купон | 16 November 2026 | 17 November 2026 | 0 ₽ |
| Купон | 16 October 2026 | 18 October 2026 | 0 ₽ |
| Купон | 17 September 2026 | 18 September 2026 | 0 ₽ |
| Купон | 18 August 2026 | 19 August 2026 | 0 ₽ |
| Купон | 17 July 2026 | 20 July 2026 | 0 ₽ |
| Купон | 19 June 2026 | 20 June 2026 | 0 ₽ |
| Купон | 20 May 2026 | 21 May 2026 | 0 ₽ |
| Купон | 20 April 2026 | 21 April 2026 | 0 ₽ |
| Купон | 20 March 2026 | 22 March 2026 | 0 ₽ |
| Купон | 19 February 2026 | 20 February 2026 | 0 ₽ |
| Купон | 20 January 2026 | 21 January 2026 | 0 ₽ |
| Купон | 19 December 2025 | 22 December 2025 | 0 ₽ |
| Купон | 21 November 2025 | 22 November 2025 | 0 ₽ |
| Купон | 22 October 2025 | 23 October 2025 | 0 ₽ |
| Купон | 22 September 2025 | 23 September 2025 | 0 ₽ |
| Купон | 22 August 2025 | 24 August 2025 | 0 ₽ |
| Купон | 24 July 2025 | 25 July 2025 | 0 ₽ |
| Купон | 24 June 2025 | 25 June 2025 | 0 ₽ |
| Купон | 23 May 2025 | 26 May 2025 | 0 ₽ |
| Купон | 25 April 2025 | 26 April 2025 | 0 ₽ |
| Купон | 26 March 2025 | 27 March 2025 | 0 ₽ |
| Купон | 24 February 2025 | 25 February 2025 | 0 ₽ |
| Купон | 24 January 2025 | 26 January 2025 | 18.37 ₽ |
| Купон | 26 December 2024 | 27 December 2024 | 18.37 ₽ |
| Купон | 26 November 2024 | 27 November 2024 | 18.04 ₽ |
| Купон | 25 October 2024 | 28 October 2024 | 16.73 ₽ |
| Купон | 27 September 2024 | 28 September 2024 | 16.07 ₽ |
| Купон | 28 August 2024 | 29 August 2024 | 15.63 ₽ |
