Accruals ВТБРКС01
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 1 December 2030 | 1 December 2030 | 0 ₽ |
| Купон | 29 November 2030 | 1 December 2030 | 0 ₽ |
| Купон | 31 October 2030 | 1 November 2030 | 0 ₽ |
| Купон | 30 September 2030 | 1 October 2030 | 0 ₽ |
| Купон | 30 August 2030 | 1 September 2030 | 0 ₽ |
| Купон | 31 July 2030 | 1 August 2030 | 0 ₽ |
| Купон | 28 June 2030 | 1 July 2030 | 0 ₽ |
| Купон | 31 May 2030 | 1 June 2030 | 0 ₽ |
| Купон | 30 April 2030 | 1 May 2030 | 0 ₽ |
| Купон | 29 March 2030 | 1 April 2030 | 0 ₽ |
| Купон | 28 February 2030 | 1 March 2030 | 0 ₽ |
| Купон | 31 January 2030 | 1 February 2030 | 0 ₽ |
| Купон | 31 December 2029 | 1 January 2030 | 0 ₽ |
| Купон | 30 November 2029 | 1 December 2029 | 0 ₽ |
| Купон | 31 October 2029 | 1 November 2029 | 0 ₽ |
| Купон | 28 September 2029 | 1 October 2029 | 0 ₽ |
| Купон | 31 August 2029 | 1 September 2029 | 0 ₽ |
| Купон | 31 July 2029 | 1 August 2029 | 0 ₽ |
| Купон | 29 June 2029 | 1 July 2029 | 0 ₽ |
| Купон | 31 May 2029 | 1 June 2029 | 0 ₽ |
| Купон | 30 April 2029 | 1 May 2029 | 0 ₽ |
| Купон | 30 March 2029 | 1 April 2029 | 0 ₽ |
| Купон | 28 February 2029 | 1 March 2029 | 0 ₽ |
| Купон | 31 January 2029 | 1 February 2029 | 0 ₽ |
| Купон | 29 December 2028 | 1 January 2029 | 0 ₽ |
| Купон | 30 November 2028 | 1 December 2028 | 0 ₽ |
| Купон | 31 October 2028 | 1 November 2028 | 0 ₽ |
| Купон | 29 September 2028 | 1 October 2028 | 0 ₽ |
| Купон | 31 August 2028 | 1 September 2028 | 0 ₽ |
| Купон | 31 July 2028 | 1 August 2028 | 0 ₽ |
| Купон | 30 June 2028 | 1 July 2028 | 0 ₽ |
| Купон | 31 May 2028 | 1 June 2028 | 0 ₽ |
| Купон | 28 April 2028 | 1 May 2028 | 0 ₽ |
| Купон | 31 March 2028 | 1 April 2028 | 0 ₽ |
| Купон | 29 February 2028 | 1 March 2028 | 0 ₽ |
| Купон | 31 January 2028 | 1 February 2028 | 0 ₽ |
| Купон | 31 December 2027 | 1 January 2028 | 0 ₽ |
| Купон | 30 November 2027 | 1 December 2027 | 0 ₽ |
| Купон | 29 October 2027 | 1 November 2027 | 0 ₽ |
| Купон | 30 September 2027 | 1 October 2027 | 0 ₽ |
| Купон | 31 August 2027 | 1 September 2027 | 0 ₽ |
| Купон | 30 July 2027 | 1 August 2027 | 0 ₽ |
| Купон | 30 June 2027 | 1 July 2027 | 0 ₽ |
| Купон | 31 May 2027 | 1 June 2027 | 0 ₽ |
| Купон | 30 April 2027 | 1 May 2027 | 0 ₽ |
| Купон | 31 March 2027 | 1 April 2027 | 0 ₽ |
| Купон | 26 February 2027 | 1 March 2027 | 0 ₽ |
| Амортизация | 1 February 2027 | 1 February 2027 | 20.38 ₽ |
| Купон | 29 January 2027 | 1 February 2027 | 0 ₽ |
| Амортизация | 1 January 2027 | 1 January 2027 | 14.6 ₽ |
| Купон | 31 December 2026 | 1 January 2027 | 0 ₽ |
| Амортизация | 1 December 2026 | 1 December 2026 | 15.3 ₽ |
| Купон | 30 November 2026 | 1 December 2026 | 0 ₽ |
| Амортизация | 1 November 2026 | 1 November 2026 | 16.03 ₽ |
| Купон | 30 October 2026 | 1 November 2026 | 0 ₽ |
| Амортизация | 1 October 2026 | 1 October 2026 | 83.94 ₽ |
| Купон | 30 September 2026 | 1 October 2026 | 0 ₽ |
| Амортизация | 1 September 2026 | 1 September 2026 | 99.48 ₽ |
| Купон | 31 August 2026 | 1 September 2026 | 0.68 ₽ |
| Амортизация | 1 August 2026 | 1 August 2026 | 18.58 ₽ |
| Купон | 31 July 2026 | 1 August 2026 | 0.8 ₽ |
| Амортизация | 1 July 2026 | 1 July 2026 | 19.47 ₽ |
| Купон | 30 June 2026 | 1 July 2026 | 0.9 ₽ |
| Амортизация | 1 June 2026 | 1 June 2026 | 20.41 ₽ |
| Купон | 29 May 2026 | 1 June 2026 | 1.07 ₽ |
| Амортизация | 1 May 2026 | 1 May 2026 | 21.39 ₽ |
| Купон | 30 April 2026 | 1 May 2026 | 1.18 ₽ |
| Амортизация | 1 April 2026 | 1 April 2026 | 22.42 ₽ |
| Купон | 31 March 2026 | 1 April 2026 | 1.37 ₽ |
| Амортизация | 1 March 2026 | 1 March 2026 | 23.5 ₽ |
| Купон | 27 February 2026 | 1 March 2026 | 1.38 ₽ |
| Амортизация | 1 February 2026 | 1 February 2026 | 24.63 ₽ |
| Купон | 30 January 2026 | 1 February 2026 | 1.7 ₽ |
| Амортизация | 1 January 2026 | 1 January 2026 | 25.82 ₽ |
| Купон | 31 December 2025 | 1 January 2026 | 1.87 ₽ |
| Амортизация | 1 December 2025 | 1 December 2025 | 27.06 ₽ |
| Купон | 28 November 2025 | 1 December 2025 | 1.99 ₽ |
| Амортизация | 1 November 2025 | 1 November 2025 | 28.37 ₽ |
| Купон | 31 October 2025 | 1 November 2025 | 2.25 ₽ |
| Амортизация | 1 October 2025 | 1 October 2025 | 29.73 ₽ |
| Купон | 30 September 2025 | 1 October 2025 | 2.37 ₽ |
| Амортизация | 1 September 2025 | 1 September 2025 | 31.16 ₽ |
| Купон | 29 August 2025 | 1 September 2025 | 2.66 ₽ |
| Амортизация | 1 August 2025 | 1 August 2025 | 32.66 ₽ |
| Купон | 31 July 2025 | 1 August 2025 | 2.89 ₽ |
| Амортизация | 1 July 2025 | 1 July 2025 | 34.23 ₽ |
| Купон | 30 June 2025 | 1 July 2025 | 3.02 ₽ |
| Амортизация | 1 June 2025 | 1 June 2025 | 34.96 ₽ |
| Купон | 30 May 2025 | 1 June 2025 | 3.36 ₽ |
| Амортизация | 1 May 2025 | 1 May 2025 | 36.26 ₽ |
| Купон | 30 April 2025 | 1 May 2025 | 3.49 ₽ |
| Амортизация | 1 April 2025 | 1 April 2025 | 36.56 ₽ |
| Купон | 31 March 2025 | 1 April 2025 | 3.85 ₽ |
| Амортизация | 1 March 2025 | 1 March 2025 | 39.07 ₽ |
| Купон | 28 February 2025 | 1 March 2025 | 3.72 ₽ |
| Амортизация | 1 February 2025 | 1 February 2025 | 42.57 ₽ |
| Купон | 31 January 2025 | 1 February 2025 | 4.41 ₽ |
| Амортизация | 1 January 2025 | 1 January 2025 | 47.28 ₽ |
| Купон | 30 December 2024 | 1 January 2025 | 4.73 ₽ |
| Амортизация | 1 December 2024 | 1 December 2024 | 45.52 ₽ |
| Купон | 29 November 2024 | 1 December 2024 | 4.87 ₽ |
| Амортизация | 1 November 2024 | 1 November 2024 | 46.91 ₽ |
| Купон | 31 October 2024 | 1 November 2024 | 5.35 ₽ |
| Амортизация | 1 October 2024 | 1 October 2024 | 48.49 ₽ |
| Купон | 30 September 2024 | 1 October 2024 | 5.5 ₽ |
| Амортизация | 1 September 2024 | 1 September 2024 | 55.24 ₽ |
| Купон | 30 August 2024 | 1 September 2024 | 6.06 ₽ |
| Амортизация | 1 August 2024 | 1 August 2024 | 50.5 ₽ |
| Купон | 31 July 2024 | 1 August 2024 | 6.4 ₽ |
| Амортизация | 1 July 2024 | 1 July 2024 | 57.73 ₽ |
| Купон | 28 June 2024 | 1 July 2024 | 6.58 ₽ |
| Купон | 31 May 2024 | 1 June 2024 | 6.79 ₽ |
| Купон | 27 April 2024 | 1 May 2024 | 6.58 ₽ |
| Купон | 29 March 2024 | 1 April 2024 | 6.79 ₽ |
| Купон | 29 February 2024 | 1 March 2024 | 6.36 ₽ |
| Купон | 31 January 2024 | 1 February 2024 | 6.79 ₽ |
| Купон | 29 December 2023 | 1 January 2024 | 6.79 ₽ |
| Купон | 30 November 2023 | 1 December 2023 | 6.58 ₽ |
| Купон | 31 October 2023 | 1 November 2023 | 6.79 ₽ |
| Купон | 29 September 2023 | 1 October 2023 | 6.58 ₽ |
| Купон | 31 August 2023 | 1 September 2023 | 6.79 ₽ |
| Купон | 31 July 2023 | 1 August 2023 | 6.79 ₽ |
| Купон | 30 June 2023 | 1 July 2023 | 6.58 ₽ |
| Купон | 31 May 2023 | 1 June 2023 | 6.79 ₽ |
| Купон | 28 April 2023 | 1 May 2023 | 6.58 ₽ |
| Купон | 31 March 2023 | 1 April 2023 | 6.79 ₽ |
| Купон | 28 February 2023 | 1 March 2023 | 6.14 ₽ |
| Купон | 31 January 2023 | 1 February 2023 | 6.79 ₽ |
| Купон | 30 December 2022 | 1 January 2023 | 6.79 ₽ |
| Купон | 30 November 2022 | 1 December 2022 | 6.58 ₽ |
| Купон | 31 October 2022 | 1 November 2022 | 6.79 ₽ |
| Купон | 30 September 2022 | 1 October 2022 | 6.58 ₽ |
| Купон | 31 August 2022 | 1 September 2022 | 6.79 ₽ |
| Купон | 29 July 2022 | 1 August 2022 | 6.79 ₽ |
| Купон | 30 June 2022 | 1 July 2022 | 6.58 ₽ |
| Купон | 31 May 2022 | 1 June 2022 | 6.79 ₽ |
| Купон | 29 April 2022 | 1 May 2022 | 6.58 ₽ |
| Купон | 31 March 2022 | 1 April 2022 | 6.79 ₽ |
| Купон | 28 February 2022 | 1 March 2022 | 6.14 ₽ |
| Купон | 31 January 2022 | 1 February 2022 | 6.79 ₽ |
| Купон | 30 December 2021 | 1 January 2022 | 6.79 ₽ |
| Купон | 30 November 2021 | 1 December 2021 | 6.58 ₽ |
| Купон | 29 October 2021 | 1 November 2021 | 6.79 ₽ |
| Купон | 30 September 2021 | 1 October 2021 | 6.58 ₽ |
| Купон | 31 August 2021 | 1 September 2021 | 6.79 ₽ |
| Купон | 30 July 2021 | 1 August 2021 | 11.4 ₽ |
