РКСЭталон3
Yield per half year: -7.83%
Category: Корпоративные
Accruals РКСЭталон3
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 3 December 2032 | 3 December 2032 | 1000 ₽ |
| Купон | 2 December 2032 | 3 December 2032 | 0 ₽ |
| Купон | 2 November 2032 | 3 November 2032 | 0 ₽ |
| Купон | 1 October 2032 | 3 October 2032 | 0 ₽ |
| Купон | 2 September 2032 | 3 September 2032 | 0 ₽ |
| Купон | 2 August 2032 | 3 August 2032 | 0 ₽ |
| Купон | 2 July 2032 | 3 July 2032 | 0 ₽ |
| Купон | 2 June 2032 | 3 June 2032 | 0 ₽ |
| Купон | 30 April 2032 | 3 May 2032 | 0 ₽ |
| Купон | 2 April 2032 | 3 April 2032 | 0 ₽ |
| Купон | 2 March 2032 | 3 March 2032 | 0 ₽ |
| Купон | 2 February 2032 | 3 February 2032 | 0 ₽ |
| Купон | 31 December 2031 | 3 January 2032 | 0 ₽ |
| Купон | 2 December 2031 | 3 December 2031 | 0 ₽ |
| Купон | 31 October 2031 | 3 November 2031 | 0 ₽ |
| Купон | 2 October 2031 | 3 October 2031 | 0 ₽ |
| Купон | 2 September 2031 | 3 September 2031 | 0 ₽ |
| Купон | 1 August 2031 | 3 August 2031 | 0 ₽ |
| Купон | 2 July 2031 | 3 July 2031 | 0 ₽ |
| Купон | 2 June 2031 | 3 June 2031 | 0 ₽ |
| Купон | 2 May 2031 | 3 May 2031 | 0 ₽ |
| Купон | 2 April 2031 | 3 April 2031 | 0 ₽ |
| Купон | 28 February 2031 | 3 March 2031 | 0 ₽ |
| Купон | 31 January 2031 | 3 February 2031 | 0 ₽ |
| Купон | 31 December 2030 | 3 January 2031 | 0 ₽ |
| Купон | 2 December 2030 | 3 December 2030 | 0 ₽ |
| Купон | 1 November 2030 | 3 November 2030 | 0 ₽ |
| Купон | 2 October 2030 | 3 October 2030 | 0 ₽ |
| Купон | 2 September 2030 | 3 September 2030 | 0 ₽ |
| Купон | 2 August 2030 | 3 August 2030 | 0 ₽ |
| Купон | 2 July 2030 | 3 July 2030 | 0 ₽ |
| Купон | 31 May 2030 | 3 June 2030 | 0 ₽ |
| Купон | 2 May 2030 | 3 May 2030 | 0 ₽ |
| Купон | 2 April 2030 | 3 April 2030 | 0 ₽ |
| Купон | 1 March 2030 | 3 March 2030 | 0 ₽ |
| Купон | 1 February 2030 | 3 February 2030 | 0 ₽ |
| Купон | 31 December 2029 | 3 January 2030 | 0 ₽ |
| Купон | 30 November 2029 | 3 December 2029 | 0 ₽ |
| Купон | 2 November 2029 | 3 November 2029 | 0 ₽ |
| Купон | 2 October 2029 | 3 October 2029 | 0 ₽ |
| Купон | 31 August 2029 | 3 September 2029 | 0 ₽ |
| Купон | 2 August 2029 | 3 August 2029 | 0 ₽ |
| Купон | 2 July 2029 | 3 July 2029 | 0 ₽ |
| Купон | 1 June 2029 | 3 June 2029 | 0 ₽ |
| Купон | 2 May 2029 | 3 May 2029 | 0 ₽ |
| Купон | 2 April 2029 | 3 April 2029 | 0 ₽ |
| Купон | 2 March 2029 | 3 March 2029 | 0 ₽ |
| Купон | 2 February 2029 | 3 February 2029 | 0 ₽ |
| Купон | 29 December 2028 | 3 January 2029 | 0 ₽ |
| Купон | 1 December 2028 | 3 December 2028 | 0 ₽ |
| Купон | 2 November 2028 | 3 November 2028 | 0 ₽ |
| Купон | 2 October 2028 | 3 October 2028 | 0 ₽ |
| Купон | 1 September 2028 | 3 September 2028 | 0 ₽ |
| Купон | 2 August 2028 | 3 August 2028 | 0 ₽ |
| Купон | 30 June 2028 | 3 July 2028 | 0 ₽ |
| Купон | 2 June 2028 | 3 June 2028 | 0 ₽ |
| Купон | 2 May 2028 | 3 May 2028 | 0 ₽ |
| Купон | 31 March 2028 | 3 April 2028 | 0 ₽ |
| Купон | 2 March 2028 | 3 March 2028 | 0 ₽ |
| Купон | 2 February 2028 | 3 February 2028 | 0 ₽ |
| Купон | 31 December 2027 | 3 January 2028 | 0 ₽ |
| Купон | 2 December 2027 | 3 December 2027 | 0 ₽ |
| Купон | 2 November 2027 | 3 November 2027 | 0 ₽ |
| Купон | 1 October 2027 | 3 October 2027 | 0 ₽ |
| Купон | 2 September 2027 | 3 September 2027 | 0 ₽ |
| Купон | 2 August 2027 | 3 August 2027 | 11.47 ₽ |
| Купон | 2 July 2027 | 3 July 2027 | 11.1 ₽ |
| Купон | 2 June 2027 | 3 June 2027 | 11.47 ₽ |
| Купон | 30 April 2027 | 3 May 2027 | 11.1 ₽ |
| Купон | 2 April 2027 | 3 April 2027 | 11.47 ₽ |
| Купон | 2 March 2027 | 3 March 2027 | 10.36 ₽ |
| Купон | 2 February 2027 | 3 February 2027 | 11.47 ₽ |
| Купон | 31 December 2026 | 3 January 2027 | 11.47 ₽ |
| Купон | 2 December 2026 | 3 December 2026 | 11.1 ₽ |
| Купон | 2 November 2026 | 3 November 2026 | 11.47 ₽ |
| Купон | 2 October 2026 | 3 October 2026 | 11.1 ₽ |
| Купон | 2 September 2026 | 3 September 2026 | 11.47 ₽ |
| Купон | 31 July 2026 | 3 August 2026 | 11.47 ₽ |
| Купон | 2 July 2026 | 3 July 2026 | 11.1 ₽ |
| Купон | 2 June 2026 | 3 June 2026 | 11.47 ₽ |
| Купон | 30 April 2026 | 3 May 2026 | 11.1 ₽ |
| Купон | 2 April 2026 | 3 April 2026 | 11.47 ₽ |
| Купон | 2 March 2026 | 3 March 2026 | 10.36 ₽ |
| Купон | 2 February 2026 | 3 February 2026 | 11.47 ₽ |
| Купон | 31 December 2025 | 3 January 2026 | 11.47 ₽ |
| Купон | 2 December 2025 | 3 December 2025 | 11.1 ₽ |
| Купон | 31 October 2025 | 3 November 2025 | 11.47 ₽ |
| Купон | 2 October 2025 | 3 October 2025 | 11.1 ₽ |
| Купон | 2 September 2025 | 3 September 2025 | 11.47 ₽ |
| Купон | 1 August 2025 | 3 August 2025 | 11.47 ₽ |
| Купон | 2 July 2025 | 3 July 2025 | 11.1 ₽ |
| Купон | 2 June 2025 | 3 June 2025 | 11.47 ₽ |
| Купон | 2 May 2025 | 3 May 2025 | 11.1 ₽ |
| Купон | 2 April 2025 | 3 April 2025 | 11.47 ₽ |
| Купон | 28 February 2025 | 3 March 2025 | 10.36 ₽ |
| Купон | 31 January 2025 | 3 February 2025 | 11.47 ₽ |
| Купон | 28 December 2024 | 3 January 2025 | 11.47 ₽ |
| Купон | 2 December 2024 | 3 December 2024 | 11.1 ₽ |
| Купон | 2 November 2024 | 3 November 2024 | 11.47 ₽ |
| Купон | 2 October 2024 | 3 October 2024 | 11.1 ₽ |
| Купон | 2 September 2024 | 3 September 2024 | 11.47 ₽ |
| Купон | 2 August 2024 | 3 August 2024 | 11.47 ₽ |
| Купон | 2 July 2024 | 3 July 2024 | 11.1 ₽ |
| Купон | 31 May 2024 | 3 June 2024 | 11.47 ₽ |
| Купон | 2 May 2024 | 3 May 2024 | 11.1 ₽ |
| Купон | 2 April 2024 | 3 April 2024 | 11.47 ₽ |
| Купон | 1 March 2024 | 3 March 2024 | 10.73 ₽ |
| Купон | 2 February 2024 | 3 February 2024 | 11.47 ₽ |
| Купон | 29 December 2023 | 3 January 2024 | 11.47 ₽ |
| Купон | 1 December 2023 | 3 December 2023 | 17.38 ₽ |
