СовкмЛ П07
Yield per half year: -6.22%
Category: Corporate
Accruals СовкмЛ П07
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 8 August 2027 | 8 August 2027 | 65 ₽ |
| Купон | 6 August 2027 | 8 August 2027 | 0 ₽ |
| Амортизация | 9 July 2027 | 9 July 2027 | 55 ₽ |
| Купон | 8 July 2027 | 9 July 2027 | 0 ₽ |
| Амортизация | 9 June 2027 | 9 June 2027 | 55 ₽ |
| Купон | 8 June 2027 | 9 June 2027 | 0 ₽ |
| Амортизация | 10 May 2027 | 10 May 2027 | 55 ₽ |
| Купон | 7 May 2027 | 10 May 2027 | 0 ₽ |
| Амортизация | 10 April 2027 | 10 April 2027 | 55 ₽ |
| Купон | 9 April 2027 | 10 April 2027 | 0 ₽ |
| Амортизация | 11 March 2027 | 11 March 2027 | 55 ₽ |
| Купон | 10 March 2027 | 11 March 2027 | 0 ₽ |
| Амортизация | 9 February 2027 | 9 February 2027 | 55 ₽ |
| Купон | 8 February 2027 | 9 February 2027 | 0 ₽ |
| Амортизация | 10 January 2027 | 10 January 2027 | 55 ₽ |
| Купон | 31 December 2026 | 10 January 2027 | 0 ₽ |
| Амортизация | 11 December 2026 | 11 December 2026 | 55 ₽ |
| Купон | 10 December 2026 | 11 December 2026 | 0 ₽ |
| Амортизация | 11 November 2026 | 11 November 2026 | 55 ₽ |
| Купон | 10 November 2026 | 11 November 2026 | 0 ₽ |
| Амортизация | 12 October 2026 | 12 October 2026 | 55 ₽ |
| Купон | 9 October 2026 | 12 October 2026 | 0 ₽ |
| Амортизация | 12 September 2026 | 12 September 2026 | 55 ₽ |
| Купон | 11 September 2026 | 12 September 2026 | 0 ₽ |
| Амортизация | 13 August 2026 | 13 August 2026 | 55 ₽ |
