СамолетP11

MOEX
RU000A104JQ3
Bond
Yield to maturity: 23.94%
Profitability coupon from current price: 25.16%
Category: Corporate

Accruals СамолетP11

Type Buy before Payment before Payment
Погашение 8 February 2028 8 February 2028 1000 ₽
Купон 7 February 2028 8 February 2028 0 ₽
Купон 9 August 2027 10 August 2027 0 ₽
Купон 8 February 2027 9 February 2027 129.64 ₽
Купон 10 August 2026 11 August 2026 129.64 ₽
Купон 9 February 2026 10 February 2026 129.64 ₽
Купон 11 August 2025 12 August 2025 129.64 ₽
Купон 10 February 2025 11 February 2025 63.33 ₽
Купон 12 August 2024 13 August 2024 63.33 ₽
Купон 12 February 2024 13 February 2024 63.33 ₽
Купон 14 August 2023 15 August 2023 63.33 ₽
Купон 13 February 2023 14 February 2023 63.33 ₽
Купон 15 August 2022 16 August 2022 63.33 ₽