АБЗ-1 2Р01
Yield per half year: 0%
Category: Corporate
Accruals АБЗ-1 2Р01
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 24 September 2027 | 24 September 2027 | 175 ₽ |
| Купон | 23 September 2027 | 24 September 2027 | 0 ₽ |
| Купон | 24 August 2027 | 25 August 2027 | 0 ₽ |
| Купон | 23 July 2027 | 26 July 2027 | 0 ₽ |
| Амортизация | 26 June 2027 | 26 June 2027 | 165 ₽ |
| Купон | 25 June 2027 | 26 June 2027 | 0 ₽ |
| Купон | 26 May 2027 | 27 May 2027 | 0 ₽ |
| Купон | 26 April 2027 | 27 April 2027 | 0 ₽ |
| Амортизация | 28 March 2027 | 28 March 2027 | 165 ₽ |
| Купон | 26 March 2027 | 28 March 2027 | 0 ₽ |
| Купон | 25 February 2027 | 26 February 2027 | 0 ₽ |
| Купон | 26 January 2027 | 27 January 2027 | 0 ₽ |
| Амортизация | 28 December 2026 | 28 December 2026 | 165 ₽ |
| Купон | 25 December 2026 | 28 December 2026 | 0 ₽ |
| Купон | 27 November 2026 | 28 November 2026 | 0 ₽ |
| Купон | 28 October 2026 | 29 October 2026 | 0 ₽ |
| Амортизация | 29 September 2026 | 29 September 2026 | 165 ₽ |
| Купон | 28 September 2026 | 29 September 2026 | 0 ₽ |
| Купон | 28 August 2026 | 30 August 2026 | 0 ₽ |
| Купон | 30 July 2026 | 31 July 2026 | 0 ₽ |
| Амортизация | 1 July 2026 | 1 July 2026 | 165 ₽ |
| Купон | 30 June 2026 | 1 July 2026 | 0 ₽ |
| Купон | 29 May 2026 | 1 June 2026 | 0 ₽ |
| Купон | 30 April 2026 | 2 May 2026 | 0 ₽ |
| Купон | 1 April 2026 | 2 April 2026 | 0 ₽ |
| Купон | 2 March 2026 | 3 March 2026 | 0 ₽ |
| Купон | 30 January 2026 | 1 February 2026 | 0 ₽ |
| Купон | 31 December 2025 | 2 January 2026 | 0 ₽ |
| Купон | 2 December 2025 | 3 December 2025 | 0 ₽ |
| Купон | 1 November 2025 | 3 November 2025 | 0 ₽ |
| Купон | 3 October 2025 | 4 October 2025 | 0 ₽ |
| Купон | 3 September 2025 | 4 September 2025 | 0 ₽ |
| Купон | 4 August 2025 | 5 August 2025 | 0 ₽ |
| Купон | 4 July 2025 | 6 July 2025 | 0 ₽ |
| Купон | 5 June 2025 | 6 June 2025 | 0 ₽ |
| Купон | 6 May 2025 | 7 May 2025 | 0 ₽ |
| Купон | 4 April 2025 | 7 April 2025 | 0 ₽ |
| Купон | 7 March 2025 | 8 March 2025 | 0 ₽ |
| Купон | 5 February 2025 | 6 February 2025 | 0 ₽ |
| Купон | 6 January 2025 | 7 January 2025 | 20.55 ₽ |
| Купон | 6 December 2024 | 8 December 2024 | 20.55 ₽ |
| Купон | 7 November 2024 | 8 November 2024 | 19.25 ₽ |
