СовкмЛ П09
Yield per half year: 0%
Category: Corporate
Accruals СовкмЛ П09
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 7 April 2028 | 7 April 2028 | 24.7 ₽ |
| Купон | 6 April 2028 | 7 April 2028 | 0 ₽ |
| Амортизация | 7 March 2028 | 7 March 2028 | 24 ₽ |
| Купон | 6 March 2028 | 7 March 2028 | 0 ₽ |
| Амортизация | 5 February 2028 | 5 February 2028 | 24 ₽ |
| Купон | 4 February 2028 | 5 February 2028 | 0 ₽ |
| Амортизация | 5 January 2028 | 5 January 2028 | 24 ₽ |
| Купон | 31 December 2027 | 5 January 2028 | 0 ₽ |
| Амортизация | 5 December 2027 | 5 December 2027 | 24 ₽ |
| Купон | 3 December 2027 | 5 December 2027 | 0 ₽ |
| Амортизация | 4 November 2027 | 4 November 2027 | 24 ₽ |
| Купон | 3 November 2027 | 4 November 2027 | 0 ₽ |
| Амортизация | 4 October 2027 | 4 October 2027 | 24 ₽ |
| Купон | 1 October 2027 | 4 October 2027 | 0 ₽ |
| Амортизация | 3 September 2027 | 3 September 2027 | 24 ₽ |
| Купон | 2 September 2027 | 3 September 2027 | 0 ₽ |
| Амортизация | 3 August 2027 | 3 August 2027 | 24 ₽ |
| Купон | 2 August 2027 | 3 August 2027 | 0 ₽ |
| Амортизация | 3 July 2027 | 3 July 2027 | 24 ₽ |
| Купон | 2 July 2027 | 3 July 2027 | 0 ₽ |
| Амортизация | 2 June 2027 | 2 June 2027 | 24 ₽ |
| Купон | 1 June 2027 | 2 June 2027 | 0 ₽ |
| Амортизация | 2 May 2027 | 2 May 2027 | 24 ₽ |
| Купон | 30 April 2027 | 2 May 2027 | 0 ₽ |
| Амортизация | 1 April 2027 | 1 April 2027 | 24 ₽ |
