МВ ФИН 1Р5
Yield per half year: -11.92%
Category: Corporate
Accruals МВ ФИН 1Р5
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 6 August 2026 | 6 August 2026 | 1000 ₽ |
| Купон | 5 August 2026 | 6 August 2026 | 0 ₽ |
| Купон | 6 July 2026 | 7 July 2026 | 0 ₽ |
| Купон | 5 June 2026 | 7 June 2026 | 0 ₽ |
| Купон | 7 May 2026 | 8 May 2026 | 0 ₽ |
| Купон | 7 April 2026 | 8 April 2026 | 0 ₽ |
| Купон | 6 March 2026 | 9 March 2026 | 0 ₽ |
| Купон | 6 February 2026 | 7 February 2026 | 0 ₽ |
| Купон | 31 December 2025 | 8 January 2026 | 0 ₽ |
| Купон | 8 December 2025 | 9 December 2025 | 0 ₽ |
| Купон | 7 November 2025 | 9 November 2025 | 0 ₽ |
| Купон | 9 October 2025 | 10 October 2025 | 0 ₽ |
| Купон | 9 September 2025 | 10 September 2025 | 0 ₽ |
| Купон | 8 August 2025 | 11 August 2025 | 0 ₽ |
| Купон | 11 July 2025 | 12 July 2025 | 0 ₽ |
| Купон | 11 June 2025 | 12 June 2025 | 0 ₽ |
| Купон | 12 May 2025 | 13 May 2025 | 0 ₽ |
| Купон | 11 April 2025 | 13 April 2025 | 0 ₽ |
| Купон | 13 March 2025 | 14 March 2025 | 20.75 ₽ |
| Купон | 11 February 2025 | 12 February 2025 | 20.75 ₽ |
| Купон | 10 January 2025 | 13 January 2025 | 20.75 ₽ |
| Купон | 13 December 2024 | 14 December 2024 | 20.75 ₽ |
| Купон | 13 November 2024 | 14 November 2024 | 19.71 ₽ |
| Купон | 14 October 2024 | 15 October 2024 | 18.92 ₽ |
| Купон | 13 September 2024 | 15 September 2024 | 18.29 ₽ |
