ЗСД 02
RU000A0JRJL7100.22%YTM 10.65%Корпоративная1 уровень листинга
Предстоящие выплаты
| Дата | Ставка | Сумма | Дней |
|---|---|---|---|
| 19.05.2026 | 10.4400% | ₽52.06 | через 40 д. |
| 17.11.2026 | 10.4400% | ₽52.06 | через 222 д. |
| 18.05.2027 | 10.4400% | ₽52.06 | через 404 д. |
| 16.11.2027 | 10.4400% | ₽52.06 | через 586 д. |
| 16.05.2028 | 10.4400% | ₽52.06 | через 768 д. |
| 14.11.2028 | 10.4400% | ₽52.06 | через 950 д. |
| 15.05.2029 | 10.4400% | ₽52.06 | через 1132 д. |
| 13.11.2029 | 10.4400% | ₽52.06 | через 1314 д. |
| 14.05.2030 | 10.4400% | ₽52.06 | через 1496 д. |
| 12.11.2030 | 10.4400% | ₽52.06 | через 1678 д. |
| 13.05.2031 | 10.4400% | ₽52.06 | через 1860 д. |
Амортизация
| Дата | Сумма | % от номинала |
|---|---|---|
| 13.05.2031 | ₽1000.00 | 100.00% |
История выплат
| Дата | Ставка | Сумма |
|---|---|---|
| 18.11.2025 | 10.4400% | ₽52.06 |
| 20.05.2025 | 10.4400% | ₽52.06 |
| 19.11.2024 | 10.4400% | ₽52.06 |
| 21.05.2024 | 10.4400% | ₽52.06 |
| 21.11.2023 | 10.4400% | ₽52.06 |
| 23.05.2023 | 10.4400% | ₽52.06 |
| 22.11.2022 | 10.4400% | ₽52.06 |
| 24.05.2022 | 10.4400% | ₽52.06 |
| 23.11.2021 | 10.4400% | ₽52.06 |
| 25.05.2021 | 10.4400% | ₽52.06 |
| 24.11.2020 | 10.4400% | ₽52.06 |
| 26.05.2020 | 10.4400% | ₽52.06 |
| 26.11.2019 | 10.4400% | ₽52.06 |
| 28.05.2019 | 10.4400% | ₽52.06 |
| 27.11.2018 | 10.4400% | ₽52.06 |
| 29.05.2018 | 10.4400% | ₽52.06 |
| 28.11.2017 | 10.4400% | ₽52.06 |
| 30.05.2017 | 10.4400% | ₽52.06 |
| 29.11.2016 | 10.4400% | ₽52.06 |
| 31.05.2016 | 8.7500% | ₽43.63 |
| 01.12.2015 | 8.7500% | ₽43.63 |
| 02.06.2015 | 8.7500% | ₽43.63 |
| 02.12.2014 | 8.7500% | ₽43.63 |
| 03.06.2014 | 8.7500% | ₽43.63 |
| 03.12.2013 | 8.7500% | ₽43.63 |
| 04.06.2013 | 8.7500% | ₽43.63 |
| 04.12.2012 | 8.7500% | ₽43.63 |
| 05.06.2012 | 8.7500% | ₽43.63 |
| 06.12.2011 | 8.7500% | ₽43.63 |