РОЛЬФ 1Р03
Yield per half year: -9.29%
Category: Corporate
Accruals РОЛЬФ 1Р03
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 9 September 2027 | 9 September 2027 | 1000 ₽ |
| Купон | 8 September 2027 | 9 September 2027 | 0 ₽ |
| Купон | 9 August 2027 | 10 August 2027 | 0 ₽ |
| Купон | 9 July 2027 | 11 July 2027 | 0 ₽ |
| Купон | 10 June 2027 | 11 June 2027 | 0 ₽ |
| Купон | 11 May 2027 | 12 May 2027 | 0 ₽ |
| Купон | 9 April 2027 | 12 April 2027 | 0 ₽ |
| Купон | 12 March 2027 | 13 March 2027 | 0 ₽ |
| Купон | 10 February 2027 | 11 February 2027 | 0 ₽ |
| Купон | 31 December 2026 | 12 January 2027 | 0 ₽ |
| Купон | 11 December 2026 | 13 December 2026 | 0 ₽ |
| Купон | 12 November 2026 | 13 November 2026 | 0 ₽ |
| Купон | 13 October 2026 | 14 October 2026 | 0 ₽ |
| Купон | 11 September 2026 | 14 September 2026 | 0 ₽ |
| Купон | 14 August 2026 | 15 August 2026 | 0 ₽ |
| Купон | 15 July 2026 | 16 July 2026 | 0 ₽ |
| Купон | 15 June 2026 | 16 June 2026 | 0 ₽ |
| Купон | 15 May 2026 | 17 May 2026 | 0 ₽ |
| Купон | 16 April 2026 | 17 April 2026 | 0 ₽ |
| Купон | 17 March 2026 | 18 March 2026 | 0 ₽ |
| Купон | 13 February 2026 | 16 February 2026 | 0 ₽ |
| Купон | 16 January 2026 | 17 January 2026 | 0 ₽ |
| Купон | 17 December 2025 | 18 December 2025 | 0 ₽ |
| Купон | 17 November 2025 | 18 November 2025 | 0 ₽ |
| Купон | 17 October 2025 | 19 October 2025 | 0 ₽ |
