Россет1Р13
Yield per half year: -2.82%
Category: Corporate
Accruals Россет1Р13
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 18 July 2027 | 18 July 2027 | 1000 ₽ |
| Купон | 16 July 2027 | 18 July 2027 | 0 ₽ |
| Купон | 17 June 2027 | 18 June 2027 | 0 ₽ |
| Купон | 18 May 2027 | 19 May 2027 | 0 ₽ |
| Купон | 16 April 2027 | 19 April 2027 | 0 ₽ |
| Купон | 19 March 2027 | 20 March 2027 | 0 ₽ |
| Купон | 17 February 2027 | 18 February 2027 | 0 ₽ |
| Купон | 18 January 2027 | 19 January 2027 | 0 ₽ |
| Купон | 18 December 2026 | 20 December 2026 | 0 ₽ |
| Купон | 19 November 2026 | 20 November 2026 | 0 ₽ |
| Купон | 20 October 2026 | 21 October 2026 | 0 ₽ |
| Купон | 18 September 2026 | 21 September 2026 | 0 ₽ |
| Купон | 21 August 2026 | 22 August 2026 | 0 ₽ |
| Купон | 22 July 2026 | 23 July 2026 | 0 ₽ |
| Купон | 22 June 2026 | 23 June 2026 | 0 ₽ |
| Купон | 22 May 2026 | 24 May 2026 | 0 ₽ |
| Купон | 23 April 2026 | 24 April 2026 | 0 ₽ |
| Купон | 24 March 2026 | 25 March 2026 | 0 ₽ |
| Купон | 20 February 2026 | 23 February 2026 | 0 ₽ |
| Купон | 23 January 2026 | 24 January 2026 | 0 ₽ |
| Купон | 24 December 2025 | 25 December 2025 | 0 ₽ |
| Купон | 24 November 2025 | 25 November 2025 | 0 ₽ |
| Купон | 24 October 2025 | 26 October 2025 | 0 ₽ |
| Купон | 25 September 2025 | 26 September 2025 | 0 ₽ |
| Купон | 26 August 2025 | 27 August 2025 | 0 ₽ |
| Купон | 25 July 2025 | 28 July 2025 | 0 ₽ |
| Купон | 27 June 2025 | 28 June 2025 | 0 ₽ |
| Купон | 28 May 2025 | 29 May 2025 | 0 ₽ |
| Купон | 28 April 2025 | 29 April 2025 | 0 ₽ |
| Купон | 28 March 2025 | 30 March 2025 | 0 ₽ |
| Купон | 27 February 2025 | 28 February 2025 | 0 ₽ |
| Купон | 28 January 2025 | 29 January 2025 | 18.08 ₽ |
| Купон | 28 December 2024 | 30 December 2024 | 18.08 ₽ |
| Купон | 29 November 2024 | 30 November 2024 | 17.92 ₽ |
| Купон | 30 October 2024 | 31 October 2024 | 16.44 ₽ |
| Купон | 30 September 2024 | 1 October 2024 | 15.86 ₽ |
| Купон | 30 August 2024 | 1 September 2024 | 15.51 ₽ |
