ЕвропланБ3
Yield per half year: 2.33%
Category: Корпоративные
Accruals ЕвропланБ3
Type | Buy before | Payment before | Payment |
---|---|---|---|
Погашение | 20 September 2029 | 20 September 2029 | 1000 ₽ |
Купон | 19 September 2029 | 20 September 2029 | 0 ₽ |
Купон | 21 March 2029 | 22 March 2029 | 0 ₽ |
Купон | 20 September 2028 | 21 September 2028 | 0 ₽ |
Купон | 22 March 2028 | 23 March 2028 | 0 ₽ |
Купон | 22 September 2027 | 23 September 2027 | 0 ₽ |
Купон | 24 March 2027 | 25 March 2027 | 0 ₽ |
Купон | 23 September 2026 | 24 September 2026 | 0 ₽ |
Купон | 25 March 2026 | 26 March 2026 | 0 ₽ |
Купон | 24 September 2025 | 25 September 2025 | 0 ₽ |
Купон | 26 March 2025 | 27 March 2025 | 0 ₽ |
Купон | 25 September 2024 | 26 September 2024 | 49.86 ₽ |
Купон | 27 March 2024 | 28 March 2024 | 49.86 ₽ |
Купон | 27 September 2023 | 28 September 2023 | 49.86 ₽ |
Купон | 29 March 2023 | 30 March 2023 | 49.86 ₽ |
Купон | 28 September 2022 | 29 September 2022 | 43.88 ₽ |
Купон | 30 March 2022 | 31 March 2022 | 43.88 ₽ |
Купон | 29 September 2021 | 30 September 2021 | 43.88 ₽ |
Купон | 31 March 2021 | 1 April 2021 | 43.88 ₽ |
Купон | 30 September 2020 | 1 October 2020 | 43.88 ₽ |
Купон | 1 April 2020 | 2 April 2020 | 43.88 ₽ |