CBOM-27
Yield per half year: 0%
Category: Euro
Accruals CBOM-27
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 5 October 2027 | 5 October 2027 | 1000 $ |
| Купон | 4 October 2027 | 5 October 2027 | 0 $ |
| Купон | 2 April 2027 | 5 April 2027 | 0 $ |
| Купон | 2 October 2026 | 5 October 2026 | 0 $ |
| Купон | 3 April 2026 | 5 April 2026 | 0 $ |
| Купон | 3 October 2025 | 5 October 2025 | 0 $ |
| Купон | 4 April 2025 | 5 April 2025 | 0 $ |
| Купон | 4 October 2024 | 5 October 2024 | 37.5 $ |
| Купон | 4 April 2024 | 5 April 2024 | 37.5 $ |
| Купон | 4 October 2023 | 5 October 2023 | 37.5 $ |
| Купон | 4 April 2023 | 5 April 2023 | 37.5 $ |
| Купон | 4 October 2022 | 5 October 2022 | 37.5 $ |
| Купон | 4 April 2022 | 5 April 2022 | 37.5 $ |
| Купон | 4 October 2021 | 5 October 2021 | 37.5 $ |
| Купон | 2 April 2021 | 5 April 2021 | 37.5 $ |
| Купон | 2 October 2020 | 5 October 2020 | 37.5 $ |
| Купон | 3 April 2020 | 5 April 2020 | 37.5 $ |
| Купон | 4 October 2019 | 5 October 2019 | 37.5 $ |
| Купон | 4 April 2019 | 5 April 2019 | 37.5 $ |
| Купон | 4 October 2018 | 5 October 2018 | 37.5 $ |
| Купон | 4 April 2018 | 5 April 2018 | 37.5 $ |
| Купон | 4 October 2017 | 5 October 2017 | 37.5 $ |
