АФБАНК1Р15

Yield to maturity: 16.28%
Profitability coupon from current price: 16.21%
Category: Corporate

Accruals АФБАНК1Р15

Type Buy before Payment before Payment
Погашение 9 July 2028 9 July 2028 1000 ₽
Купон 7 July 2028 9 July 2028 13.77 ₽
Купон 8 June 2028 9 June 2028 13.77 ₽
Купон 8 May 2028 10 May 2028 13.77 ₽
Купон 7 April 2028 10 April 2028 13.77 ₽
Купон 10 March 2028 11 March 2028 13.77 ₽
Купон 9 February 2028 10 February 2028 13.77 ₽
Купон 31 December 2027 11 January 2028 13.77 ₽
Купон 10 December 2027 12 December 2027 13.77 ₽
Купон 11 November 2027 12 November 2027 13.77 ₽
Купон 12 October 2027 13 October 2027 13.77 ₽
Купон 10 September 2027 13 September 2027 13.77 ₽
Купон 13 August 2027 14 August 2027 13.77 ₽
Купон 14 July 2027 15 July 2027 13.77 ₽
Купон 11 June 2027 15 June 2027 13.77 ₽
Купон 14 May 2027 16 May 2027 13.77 ₽
Купон 15 April 2027 16 April 2027 13.77 ₽
Купон 16 March 2027 17 March 2027 13.77 ₽
Купон 12 February 2027 15 February 2027 13.77 ₽
Купон 15 January 2027 16 January 2027 13.77 ₽
Купон 16 December 2026 17 December 2026 13.77 ₽
Купон 16 November 2026 17 November 2026 13.77 ₽
Купон 16 October 2026 18 October 2026 13.77 ₽
Купон 17 September 2026 18 September 2026 13.77 ₽
Купон 18 August 2026 19 August 2026 13.77 ₽
Купон 17 July 2026 20 July 2026 13.77 ₽
Купон 19 June 2026 20 June 2026 13.77 ₽
Купон 20 May 2026 21 May 2026 13.77 ₽
Купон 20 April 2026 21 April 2026 13.77 ₽
Купон 20 March 2026 22 March 2026 13.77 ₽
Купон 19 February 2026 20 February 2026 13.77 ₽
Купон 20 January 2026 21 January 2026 13.77 ₽
Купон 19 December 2025 22 December 2025 13.77 ₽
Купон 21 November 2025 22 November 2025 13.77 ₽
Купон 22 October 2025 23 October 2025 13.77 ₽
Купон 22 September 2025 23 September 2025 13.77 ₽
Купон 22 August 2025 24 August 2025 13.77 ₽