Accruals ПолиплП2Б9
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 7 February 2028 | 7 February 2028 | 100 $ |
| Купон | 4 February 2028 | 7 February 2028 | 0.92 $ |
| Купон | 31 December 2027 | 8 January 2028 | 0.92 $ |
| Купон | 8 December 2027 | 9 December 2027 | 0.92 $ |
| Купон | 8 November 2027 | 9 November 2027 | 0.92 $ |
| Купон | 8 October 2027 | 10 October 2027 | 0.92 $ |
| Купон | 9 September 2027 | 10 September 2027 | 0.92 $ |
| Купон | 10 August 2027 | 11 August 2027 | 0.92 $ |
| Купон | 9 July 2027 | 12 July 2027 | 0.92 $ |
| Купон | 11 June 2027 | 12 June 2027 | 0.92 $ |
| Купон | 12 May 2027 | 13 May 2027 | 0.92 $ |
| Купон | 12 April 2027 | 13 April 2027 | 0.92 $ |
| Купон | 12 March 2027 | 14 March 2027 | 0.92 $ |
| Купон | 11 February 2027 | 12 February 2027 | 0.92 $ |
| Купон | 31 December 2026 | 13 January 2027 | 0.92 $ |
| Купон | 11 December 2026 | 14 December 2026 | 0.92 $ |
| Купон | 13 November 2026 | 14 November 2026 | 0.92 $ |
| Купон | 14 October 2026 | 15 October 2026 | 0.92 $ |
| Купон | 14 September 2026 | 15 September 2026 | 0.92 $ |
| Купон | 14 August 2026 | 16 August 2026 | 0.92 $ |
| Купон | 16 July 2026 | 17 July 2026 | 0.92 $ |
| Купон | 16 June 2026 | 17 June 2026 | 0.92 $ |
| Купон | 15 May 2026 | 18 May 2026 | 0.92 $ |
| Купон | 17 April 2026 | 18 April 2026 | 0.92 $ |
| Купон | 18 March 2026 | 19 March 2026 | 0.92 $ |
| Купон | 16 February 2026 | 17 February 2026 | 0.92 $ |
| Купон | 16 January 2026 | 18 January 2026 | 0.92 $ |
| Купон | 18 December 2025 | 19 December 2025 | 0.92 $ |
| Купон | 18 November 2025 | 19 November 2025 | 0.92 $ |
| Купон | 17 October 2025 | 20 October 2025 | 0.92 $ |
| Купон | 19 September 2025 | 20 September 2025 | 0.911708 $ |
