Европлн1Р9
Yield per half year: 0%
Category: Corporate
Accruals Европлн1Р9
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 14 July 2028 | 14 July 2028 | 100 ₽ |
| Купон | 13 July 2028 | 14 July 2028 | 1.97 ₽ |
| Купон | 13 June 2028 | 14 June 2028 | 1.97 ₽ |
| Купон | 12 May 2028 | 15 May 2028 | 1.97 ₽ |
| Амортизация | 15 April 2028 | 15 April 2028 | 100 ₽ |
| Купон | 14 April 2028 | 15 April 2028 | 3.95 ₽ |
| Купон | 15 March 2028 | 16 March 2028 | 3.95 ₽ |
| Купон | 14 February 2028 | 15 February 2028 | 3.95 ₽ |
| Амортизация | 16 January 2028 | 16 January 2028 | 100 ₽ |
| Купон | 14 January 2028 | 16 January 2028 | 5.92 ₽ |
| Купон | 16 December 2027 | 17 December 2027 | 5.92 ₽ |
| Купон | 16 November 2027 | 17 November 2027 | 5.92 ₽ |
| Амортизация | 18 October 2027 | 18 October 2027 | 100 ₽ |
| Купон | 15 October 2027 | 18 October 2027 | 7.89 ₽ |
| Купон | 17 September 2027 | 18 September 2027 | 7.89 ₽ |
| Купон | 18 August 2027 | 19 August 2027 | 7.89 ₽ |
| Амортизация | 20 July 2027 | 20 July 2027 | 100 ₽ |
| Купон | 19 July 2027 | 20 July 2027 | 9.86 ₽ |
| Купон | 18 June 2027 | 20 June 2027 | 9.86 ₽ |
| Купон | 20 May 2027 | 21 May 2027 | 9.86 ₽ |
| Амортизация | 21 April 2027 | 21 April 2027 | 100 ₽ |
| Купон | 20 April 2027 | 21 April 2027 | 11.84 ₽ |
| Купон | 19 March 2027 | 22 March 2027 | 11.84 ₽ |
| Купон | 19 February 2027 | 20 February 2027 | 11.84 ₽ |
| Амортизация | 21 January 2027 | 21 January 2027 | 100 ₽ |
| Купон | 20 January 2027 | 21 January 2027 | 13.81 ₽ |
| Купон | 21 December 2026 | 22 December 2026 | 13.81 ₽ |
| Купон | 20 November 2026 | 22 November 2026 | 13.81 ₽ |
| Амортизация | 23 October 2026 | 23 October 2026 | 100 ₽ |
| Купон | 22 October 2026 | 23 October 2026 | 15.78 ₽ |
| Купон | 22 September 2026 | 23 September 2026 | 15.78 ₽ |
| Купон | 21 August 2026 | 24 August 2026 | 15.78 ₽ |
| Амортизация | 25 July 2026 | 25 July 2026 | 100 ₽ |
| Купон | 24 July 2026 | 25 July 2026 | 17.75 ₽ |
| Купон | 24 June 2026 | 25 June 2026 | 17.75 ₽ |
| Купон | 25 May 2026 | 26 May 2026 | 17.75 ₽ |
| Амортизация | 26 April 2026 | 26 April 2026 | 100 ₽ |
| Купон | 24 April 2026 | 26 April 2026 | 19.73 ₽ |
| Купон | 26 March 2026 | 27 March 2026 | 19.73 ₽ |
| Купон | 24 February 2026 | 25 February 2026 | 19.73 ₽ |
| Купон | 23 January 2026 | 26 January 2026 | 19.73 ₽ |
| Купон | 26 December 2025 | 27 December 2025 | 19.73 ₽ |
| Купон | 26 November 2025 | 27 November 2025 | 19.73 ₽ |
| Купон | 27 October 2025 | 28 October 2025 | 19.73 ₽ |
| Купон | 26 September 2025 | 28 September 2025 | 19.73 ₽ |
| Купон | 28 August 2025 | 29 August 2025 | 19.73 ₽ |
| Купон | 29 July 2025 | 30 July 2025 | 19.73 ₽ |
| Купон | 27 June 2025 | 30 June 2025 | 19.73 ₽ |
| Купон | 30 May 2025 | 31 May 2025 | 19.73 ₽ |
| Купон | 30 April 2025 | 1 May 2025 | 19.73 ₽ |
| Купон | 31 March 2025 | 1 April 2025 | 19.73 ₽ |
| Купон | 28 February 2025 | 2 March 2025 | 19.73 ₽ |
