VEB FIN-25
Yield per half year: -7.76%
Category: Еврооблигации
Accruals VEB FIN-25
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 22 November 2025 | 22 November 2025 | 1000 $ |
| Купон | 7 November 2025 | 22 November 2025 | 34 $ |
| Купон | 7 May 2025 | 22 May 2025 | 34 $ |
| Купон | 7 November 2024 | 22 November 2024 | 34 $ |
| Купон | 7 May 2024 | 22 May 2024 | 34.082762 $ |
| Купон | 7 November 2023 | 22 November 2023 | 34 $ |
| Купон | 19 May 2023 | 22 May 2023 | 34 $ |
| Купон | 21 November 2022 | 22 November 2022 | 34 $ |
| Купон | 20 May 2022 | 22 May 2022 | 34 $ |
| Купон | 19 November 2021 | 22 November 2021 | 34 $ |
| Купон | 21 May 2021 | 22 May 2021 | 34 $ |
| Купон | 20 November 2020 | 22 November 2020 | 34 $ |
| Купон | 21 May 2020 | 22 May 2020 | 34 $ |
| Купон | 21 November 2019 | 22 November 2019 | 34 $ |
| Купон | 21 May 2019 | 22 May 2019 | 34 $ |
| Купон | 21 November 2018 | 22 November 2018 | 34 $ |
| Купон | 21 May 2018 | 22 May 2018 | 34 $ |
| Купон | 21 November 2017 | 22 November 2017 | 34 $ |
| Купон | 19 May 2017 | 22 May 2017 | 34 $ |
| Купон | 21 November 2016 | 22 November 2016 | 34 $ |
| Купон | 20 May 2016 | 22 May 2016 | 34 $ |
| Купон | 20 November 2015 | 22 November 2015 | 34 $ |
| Купон | 21 May 2015 | 22 May 2015 | 34 $ |
| Купон | 21 November 2014 | 22 November 2014 | 34 $ |
| Купон | 21 May 2014 | 22 May 2014 | 34 $ |
| Купон | 21 November 2013 | 22 November 2013 | 34 $ |
| Купон | 21 May 2013 | 22 May 2013 | 34 $ |
| Купон | 22 November 2012 | 22 November 2012 | 34 $ |
| Купон | 21 May 2012 | 22 May 2012 | 34 $ |
| Купон | 21 November 2011 | 22 November 2011 | 34 $ |
| Купон | 7 May 2011 | 22 May 2011 | 34 $ |
