РКСЭталон4
Yield per half year: 0%
Category: Corporate
Accruals РКСЭталон4
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 1 December 2032 | 1 December 2032 | 921.19 ₽ |
| Купон | 30 November 2032 | 1 December 2032 | 0 ₽ |
| Купон | 29 October 2032 | 1 November 2032 | 0 ₽ |
| Купон | 30 September 2032 | 1 October 2032 | 0 ₽ |
| Купон | 31 August 2032 | 1 September 2032 | 0 ₽ |
| Купон | 30 July 2032 | 1 August 2032 | 0 ₽ |
| Купон | 30 June 2032 | 1 July 2032 | 0 ₽ |
| Купон | 31 May 2032 | 1 June 2032 | 0 ₽ |
| Купон | 30 April 2032 | 1 May 2032 | 0 ₽ |
| Купон | 31 March 2032 | 1 April 2032 | 0 ₽ |
| Купон | 27 February 2032 | 1 March 2032 | 0 ₽ |
| Купон | 30 January 2032 | 1 February 2032 | 0 ₽ |
| Купон | 31 December 2031 | 1 January 2032 | 0 ₽ |
| Купон | 28 November 2031 | 1 December 2031 | 0 ₽ |
| Купон | 31 October 2031 | 1 November 2031 | 0 ₽ |
| Купон | 30 September 2031 | 1 October 2031 | 0 ₽ |
| Купон | 29 August 2031 | 1 September 2031 | 0 ₽ |
| Купон | 31 July 2031 | 1 August 2031 | 0 ₽ |
| Купон | 30 June 2031 | 1 July 2031 | 0 ₽ |
| Купон | 30 May 2031 | 1 June 2031 | 0 ₽ |
| Купон | 30 April 2031 | 1 May 2031 | 0 ₽ |
| Купон | 31 March 2031 | 1 April 2031 | 0 ₽ |
| Купон | 28 February 2031 | 1 March 2031 | 0 ₽ |
| Купон | 31 January 2031 | 1 February 2031 | 0 ₽ |
| Купон | 31 December 2030 | 1 January 2031 | 0 ₽ |
| Купон | 29 November 2030 | 1 December 2030 | 0 ₽ |
| Купон | 31 October 2030 | 1 November 2030 | 0 ₽ |
| Купон | 30 September 2030 | 1 October 2030 | 0 ₽ |
| Купон | 30 August 2030 | 1 September 2030 | 0 ₽ |
| Купон | 31 July 2030 | 1 August 2030 | 0 ₽ |
| Купон | 28 June 2030 | 1 July 2030 | 0 ₽ |
| Купон | 31 May 2030 | 1 June 2030 | 0 ₽ |
| Купон | 30 April 2030 | 1 May 2030 | 0 ₽ |
| Купон | 29 March 2030 | 1 April 2030 | 0 ₽ |
| Купон | 28 February 2030 | 1 March 2030 | 0 ₽ |
| Купон | 31 January 2030 | 1 February 2030 | 0 ₽ |
| Купон | 31 December 2029 | 1 January 2030 | 0 ₽ |
| Купон | 30 November 2029 | 1 December 2029 | 0 ₽ |
| Купон | 31 October 2029 | 1 November 2029 | 0 ₽ |
| Купон | 28 September 2029 | 1 October 2029 | 0 ₽ |
| Купон | 31 August 2029 | 1 September 2029 | 0 ₽ |
| Купон | 31 July 2029 | 1 August 2029 | 0 ₽ |
| Купон | 29 June 2029 | 1 July 2029 | 0 ₽ |
| Купон | 31 May 2029 | 1 June 2029 | 0 ₽ |
| Купон | 30 April 2029 | 1 May 2029 | 0 ₽ |
| Купон | 30 March 2029 | 1 April 2029 | 0 ₽ |
| Купон | 28 February 2029 | 1 March 2029 | 0 ₽ |
| Купон | 31 January 2029 | 1 February 2029 | 0 ₽ |
| Купон | 29 December 2028 | 1 January 2029 | 0 ₽ |
| Купон | 30 November 2028 | 1 December 2028 | 0 ₽ |
| Купон | 31 October 2028 | 1 November 2028 | 0 ₽ |
| Купон | 29 September 2028 | 1 October 2028 | 0 ₽ |
| Купон | 31 August 2028 | 1 September 2028 | 0 ₽ |
| Купон | 31 July 2028 | 1 August 2028 | 0 ₽ |
| Купон | 30 June 2028 | 1 July 2028 | 0 ₽ |
| Купон | 31 May 2028 | 1 June 2028 | 0 ₽ |
| Купон | 28 April 2028 | 1 May 2028 | 0 ₽ |
| Купон | 31 March 2028 | 1 April 2028 | 0 ₽ |
| Купон | 29 February 2028 | 1 March 2028 | 0 ₽ |
| Купон | 31 January 2028 | 1 February 2028 | 0 ₽ |
| Купон | 31 December 2027 | 1 January 2028 | 0 ₽ |
| Купон | 30 November 2027 | 1 December 2027 | 0 ₽ |
| Купон | 29 October 2027 | 1 November 2027 | 0 ₽ |
| Купон | 30 September 2027 | 1 October 2027 | 0 ₽ |
| Купон | 31 August 2027 | 1 September 2027 | 0 ₽ |
| Купон | 30 July 2027 | 1 August 2027 | 0 ₽ |
| Купон | 30 June 2027 | 1 July 2027 | 0 ₽ |
| Купон | 31 May 2027 | 1 June 2027 | 0 ₽ |
| Купон | 30 April 2027 | 1 May 2027 | 0 ₽ |
| Купон | 31 March 2027 | 1 April 2027 | 0 ₽ |
| Купон | 26 February 2027 | 1 March 2027 | 0 ₽ |
| Купон | 29 January 2027 | 1 February 2027 | 0 ₽ |
| Купон | 31 December 2026 | 1 January 2027 | 0 ₽ |
| Купон | 30 November 2026 | 1 December 2026 | 0 ₽ |
| Купон | 30 October 2026 | 1 November 2026 | 0 ₽ |
| Купон | 30 September 2026 | 1 October 2026 | 0 ₽ |
| Купон | 31 August 2026 | 1 September 2026 | 0 ₽ |
| Купон | 31 July 2026 | 1 August 2026 | 0 ₽ |
| Купон | 30 June 2026 | 1 July 2026 | 0 ₽ |
| Купон | 29 May 2026 | 1 June 2026 | 0 ₽ |
| Купон | 30 April 2026 | 1 May 2026 | 16.28 ₽ |
| Купон | 31 March 2026 | 1 April 2026 | 16.82 ₽ |
| Купон | 27 February 2026 | 1 March 2026 | 15.19 ₽ |
| Купон | 30 January 2026 | 1 February 2026 | 16.82 ₽ |
| Купон | 31 December 2025 | 1 January 2026 | 16.82 ₽ |
| Купон | 28 November 2025 | 1 December 2025 | 16.28 ₽ |
| Купон | 31 October 2025 | 1 November 2025 | 16.82 ₽ |
| Купон | 30 September 2025 | 1 October 2025 | 16.28 ₽ |
| Купон | 29 August 2025 | 1 September 2025 | 16.82 ₽ |
| Купон | 31 July 2025 | 1 August 2025 | 16.82 ₽ |
| Купон | 30 June 2025 | 1 July 2025 | 16.28 ₽ |
| Купон | 30 May 2025 | 1 June 2025 | 16.82 ₽ |
| Купон | 30 April 2025 | 1 May 2025 | 16.28 ₽ |
| Купон | 31 March 2025 | 1 April 2025 | 16.82 ₽ |
| Купон | 28 February 2025 | 1 March 2025 | 15.19 ₽ |
| Купон | 31 January 2025 | 1 February 2025 | 16.82 ₽ |
| Амортизация | 1 January 2025 | 1 January 2025 | 43.33 ₽ |
| Купон | 30 December 2024 | 1 January 2025 | 17.61 ₽ |
| Амортизация | 1 December 2024 | 1 December 2024 | 35.48 ₽ |
| Купон | 29 November 2024 | 1 December 2024 | 32.4 ₽ |
