РУСАЛ 1Р12

Yield to maturity: 6.07%
Profitability coupon from current price: 10.76%
Category: Corporate

Accruals РУСАЛ 1Р12

Type Buy before Payment before Payment
Погашение 23 March 2026 23 March 2026 1000 ¥
Купон 20 March 2026 23 March 2026 8.96 ¥
Купон 20 February 2026 21 February 2026 8.96 ¥
Купон 21 January 2026 22 January 2026 8.96 ¥
Купон 22 December 2025 23 December 2025 8.96 ¥
Купон 21 November 2025 23 November 2025 8.960353 ¥
Купон 23 October 2025 24 October 2025 8.959581 ¥
Купон 23 September 2025 24 September 2025 8.959612 ¥
Купон 22 August 2025 25 August 2025 8.960369 ¥
Купон 25 July 2025 26 July 2025 8.959958 ¥
Купон 25 June 2025 26 June 2025 8.960383 ¥
Купон 26 May 2025 27 May 2025 8.960127 ¥
Купон 25 April 2025 27 April 2025 8.959879 ¥