ВЭБ2Р-54В

MOEX RU000A10CTX6 Bond
Yield to maturity: 7.51%
Profitability coupon from current price: 7.18%
Category: Corporate

Accruals ВЭБ2Р-54В

Type Buy before Payment before Payment
Погашение 31 August 2030 31 August 2030 1000 $
Купон 30 August 2030 31 August 2030 5.88 $
Купон 31 July 2030 1 August 2030 5.88 $
Купон 1 July 2030 2 July 2030 5.88 $
Купон 31 May 2030 2 June 2030 5.88 $
Купон 2 May 2030 3 May 2030 5.88 $
Купон 2 April 2030 3 April 2030 5.88 $
Купон 1 March 2030 4 March 2030 5.88 $
Купон 1 February 2030 2 February 2030 5.88 $
Купон 31 December 2029 3 January 2030 5.88 $
Купон 3 December 2029 4 December 2029 5.88 $
Купон 2 November 2029 4 November 2029 5.88 $
Купон 4 October 2029 5 October 2029 5.88 $
Купон 4 September 2029 5 September 2029 5.88 $
Купон 3 August 2029 6 August 2029 5.88 $
Купон 6 July 2029 7 July 2029 5.88 $
Купон 6 June 2029 7 June 2029 5.88 $
Купон 7 May 2029 8 May 2029 5.88 $
Купон 6 April 2029 8 April 2029 5.88 $
Купон 7 March 2029 9 March 2029 5.88 $
Купон 6 February 2029 7 February 2029 5.88 $
Купон 29 December 2028 8 January 2029 5.88 $
Купон 8 December 2028 9 December 2028 5.88 $
Купон 8 November 2028 9 November 2028 5.88 $
Купон 9 October 2028 10 October 2028 5.88 $
Купон 8 September 2028 10 September 2028 5.88 $
Купон 10 August 2028 11 August 2028 5.88 $
Купон 11 July 2028 12 July 2028 5.88 $
Купон 9 June 2028 12 June 2028 5.88 $
Купон 12 May 2028 13 May 2028 5.88 $
Купон 12 April 2028 13 April 2028 5.88 $
Купон 13 March 2028 14 March 2028 5.88 $
Купон 11 February 2028 13 February 2028 5.88 $
Купон 13 January 2028 14 January 2028 5.88 $
Купон 14 December 2027 15 December 2027 5.88 $
Купон 12 November 2027 15 November 2027 5.88 $
Купон 15 October 2027 16 October 2027 5.88 $
Купон 15 September 2027 16 September 2027 5.88 $
Купон 16 August 2027 17 August 2027 5.88 $
Купон 16 July 2027 18 July 2027 5.88 $
Купон 17 June 2027 18 June 2027 5.88 $
Купон 18 May 2027 19 May 2027 5.88 $
Купон 16 April 2027 19 April 2027 5.88 $
Купон 19 March 2027 20 March 2027 5.88 $
Купон 17 February 2027 18 February 2027 5.88 $
Купон 18 January 2027 19 January 2027 5.88 $
Купон 18 December 2026 20 December 2026 5.88 $
Купон 19 November 2026 20 November 2026 5.88 $
Купон 20 October 2026 21 October 2026 5.88 $
Купон 18 September 2026 21 September 2026 5.88 $
Купон 21 August 2026 22 August 2026 5.88 $
Купон 22 July 2026 23 July 2026 5.88 $
Купон 22 June 2026 23 June 2026 5.88 $
Купон 22 May 2026 24 May 2026 5.88 $
Купон 23 April 2026 24 April 2026 5.88 $
Купон 24 March 2026 25 March 2026 5.88 $
Купон 20 February 2026 23 February 2026 5.88 $
Купон 23 January 2026 24 January 2026 5.88 $
Купон 24 December 2025 25 December 2025 5.88 $
Купон 24 November 2025 25 November 2025 5.88772 $
Купон 24 October 2025 26 October 2025 5.901597 $