РСЭКСМБ2Р1
Yield per half year: -0.87%
Category: Corporate
Accruals РСЭКСМБ2Р1
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 6 December 2029 | 6 December 2029 | 1000 ₽ |
| Купон | 5 December 2029 | 6 December 2029 | 0 ₽ |
| Купон | 6 June 2029 | 7 June 2029 | 0 ₽ |
| Купон | 6 December 2028 | 7 December 2028 | 0 ₽ |
| Купон | 7 June 2028 | 8 June 2028 | 0 ₽ |
| Купон | 8 December 2027 | 9 December 2027 | 0 ₽ |
| Купон | 9 June 2027 | 10 June 2027 | 0 ₽ |
| Купон | 9 December 2026 | 10 December 2026 | 0 ₽ |
| Купон | 10 June 2026 | 11 June 2026 | 69.71 ₽ |
| Купон | 10 December 2025 | 11 December 2025 | 69.71 ₽ |
| Купон | 11 June 2025 | 12 June 2025 | 69.71 ₽ |
| Купон | 11 December 2024 | 12 December 2024 | 69.71 ₽ |
| Купон | 11 June 2024 | 13 June 2024 | 69.71 ₽ |
| Купон | 13 December 2023 | 14 December 2023 | 34.41 ₽ |
| Купон | 14 June 2023 | 15 June 2023 | 34.41 ₽ |
| Купон | 14 December 2022 | 15 December 2022 | 34.41 ₽ |
| Купон | 15 June 2022 | 16 June 2022 | 34.41 ₽ |
| Купон | 15 December 2021 | 16 December 2021 | 34.41 ₽ |
| Купон | 16 June 2021 | 17 June 2021 | 34.41 ₽ |
| Купон | 16 December 2020 | 17 December 2020 | 34.41 ₽ |
| Купон | 17 June 2020 | 18 June 2020 | 34.41 ₽ |
