ТрансКо2P1
Yield per half year: -2.59%
Category: Corporate
Accruals ТрансКо2P1
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 20 August 2027 | 20 August 2027 | 1000 ₽ |
| Купон | 19 August 2027 | 20 August 2027 | 0 ₽ |
| Купон | 20 July 2027 | 21 July 2027 | 0 ₽ |
| Купон | 18 June 2027 | 21 June 2027 | 0 ₽ |
| Купон | 21 May 2027 | 22 May 2027 | 0 ₽ |
| Купон | 21 April 2027 | 22 April 2027 | 0 ₽ |
| Купон | 22 March 2027 | 23 March 2027 | 0 ₽ |
| Купон | 19 February 2027 | 21 February 2027 | 0 ₽ |
| Купон | 21 January 2027 | 22 January 2027 | 0 ₽ |
| Купон | 22 December 2026 | 23 December 2026 | 0 ₽ |
| Купон | 20 November 2026 | 23 November 2026 | 0 ₽ |
| Купон | 23 October 2026 | 24 October 2026 | 0 ₽ |
| Купон | 23 September 2026 | 24 September 2026 | 0 ₽ |
| Купон | 24 August 2026 | 25 August 2026 | 0 ₽ |
| Купон | 24 July 2026 | 26 July 2026 | 0 ₽ |
| Купон | 25 June 2026 | 26 June 2026 | 0 ₽ |
| Купон | 26 May 2026 | 27 May 2026 | 0 ₽ |
| Купон | 24 April 2026 | 27 April 2026 | 0 ₽ |
| Купон | 27 March 2026 | 28 March 2026 | 0 ₽ |
| Купон | 25 February 2026 | 26 February 2026 | 0 ₽ |
| Купон | 26 January 2026 | 27 January 2026 | 0 ₽ |
| Купон | 26 December 2025 | 28 December 2025 | 0 ₽ |
| Купон | 27 November 2025 | 28 November 2025 | 0 ₽ |
| Купон | 28 October 2025 | 29 October 2025 | 0 ₽ |
| Купон | 26 September 2025 | 29 September 2025 | 0 ₽ |
