УрКаПБО7P
Accruals УрКаПБО7P
Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 26 June 2028 | 26 June 2028 | 125 ₽ |
| Купон | 23 June 2028 | 26 June 2028 | 0 ₽ |
| Купон | 8 May 2028 | 9 May 2028 | 0 ₽ |
| Купон | 7 April 2028 | 9 April 2028 | 0 ₽ |
| Амортизация | 10 March 2028 | 10 March 2028 | 125 ₽ |
| Купон | 9 March 2028 | 10 March 2028 | 0 ₽ |
| Купон | 8 February 2028 | 9 February 2028 | 0 ₽ |
| Купон | 31 December 2027 | 10 January 2028 | 0 ₽ |
| Амортизация | 11 December 2027 | 11 December 2027 | 125 ₽ |
| Купон | 10 December 2027 | 11 December 2027 | 0 ₽ |
| Купон | 10 November 2027 | 11 November 2027 | 0 ₽ |
| Купон | 11 October 2027 | 12 October 2027 | 0 ₽ |
| Амортизация | 12 September 2027 | 12 September 2027 | 125 ₽ |
| Купон | 10 September 2027 | 12 September 2027 | 0 ₽ |
| Купон | 12 August 2027 | 13 August 2027 | 0 ₽ |
| Купон | 13 July 2027 | 14 July 2027 | 0 ₽ |
| Амортизация | 14 June 2027 | 14 June 2027 | 125 ₽ |
| Купон | 11 June 2027 | 14 June 2027 | 0 ₽ |
| Купон | 14 May 2027 | 15 May 2027 | 0 ₽ |
| Купон | 14 April 2027 | 15 April 2027 | 0 ₽ |
| Амортизация | 16 March 2027 | 16 March 2027 | 125 ₽ |
| Купон | 15 March 2027 | 16 March 2027 | 0 ₽ |
| Купон | 12 February 2027 | 14 February 2027 | 0 ₽ |
| Купон | 14 January 2027 | 15 January 2027 | 0 ₽ |
| Амортизация | 16 December 2026 | 16 December 2026 | 125 ₽ |
