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Данные из открытых источников, могут быть не актуальны, носят информационный характер и не могут быть единственным источником принятия инвестиционных решений. Выплаты не гарантируются.
| Купоны | Погашение |
|---|
| № | Дата | Ставка 1 | % от Номинала | Размер (ден) 2 | % от Номинала | Размер (ден) |
|---|
| 1 | 26.02.2020 | 6,75% | 1,405 | 14,05 RUR | | | | 2 | 26.03.2020 | 6,75% | 0,536 | 5,36 RUR | | | | 3 | 26.04.2020 | 6,75% | 0,573 | 5,73 RUR | 4,181 | 41,81 RUR | | 4 | 26.05.2020 | 6,75% | 0,532 | 5,32 RUR | 11,678 | 116,78 RUR | | 5 | 26.06.2020 | 6,75% | 0,482 | 4,82 RUR | 24,421 | 244,21 RUR | | 6 | 26.07.2020 | 6,75% | 0,331 | 3,31 RUR | 8,76 | 87,6 RUR | | 7 | 26.08.2020 | 6,75% | 0,292 | 2,92 RUR | 3,674 | 36,74 RUR | | 8 | 26.09.2020 | 6,75% | 0,271 | 2,71 RUR | 5,488 | 54,88 RUR | | 9 | 26.10.2020 | 6,75% | 0,232 | 2,32 RUR | 9,835 | 98,35 RUR | | 10 | 26.11.2020 | 6,75% | 0,183 | 1,83 RUR | 1,816 | 18,16 RUR | | 11 | 26.12.2020 | 6,75% | 0,167 | 1,67 RUR | 8,72 | 87,2 RUR | | 12 | 26.01.2021 | 6,75% | 0,123 | 1,23 RUR | 3,083 | 30,83 RUR | | 13 | 26.02.2021 | 6,75% | 0,105 | 1,05 RUR | 1,65 | 16,5 RUR | | 14 | 26.03.2021 | 6,75% | 0,086 | 0,86 RUR | 13,772 | 137,72 RUR | | 15 | 26.04.2021 | 6,75% | 0,017 | 0,17 RUR | 2,922 | 29,22 RUR | | 16 | 26.05.2021 | 6,75% | | | | | | 17 | 26.06.2021 | 6,75% | | | | | | 18 | 26.07.2021 | 6,75% | | | | | | 19 | 26.08.2021 | 6,75% | | | | | | 20 | 26.09.2021 | 6,75% | | | | | | 21 | 26.10.2021 | 6,75% | | | | | | 22 | 26.11.2021 | 6,75% | | | | | | 23 | 26.12.2021 | 6,75% | | | | | | 24 | 26.01.2022 | 6,75% | | | | | | 25 | 26.02.2022 | 6,75% | | | | | | 26 | 26.03.2022 | 6,75% | | | | | | 27 | 26.04.2022 | 6,75% | | | | | | 28 | 26.05.2022 | 6,75% | | | | | | 29 | 26.06.2022 | 6,75% | | | | | | 30 | 26.07.2022 | 6,75% | | | | | | 31 | 26.08.2022 | 6,75% | | | | | | 32 | 26.09.2022 | 6,75% | | | | | | 33 | 26.10.2022 | 6,75% | | | | | | 34 | 26.11.2022 | 6,75% | | | | | | 35 | 26.12.2022 | 6,75% | | | | | | 36 | 26.01.2023 | 6,75% | | | | | | 37 | 26.02.2023 | 6,75% | | | | | | 38 | 26.03.2023 | 6,75% | | | | | | 39 | 26.04.2023 | 6,75% | | | | | | 40 | 26.05.2023 | 6,75% | | | | | | 41 | 26.06.2023 | 6,75% | | | | | | 42 | 26.07.2023 | 6,75% | | | | | | 43 | 26.08.2023 | 6,75% | | | | | | 44 | 26.09.2023 | 6,75% | | | | | | 45 | 26.10.2023 | 6,75% | | | | | | 46 | 26.11.2023 | 6,75% | | | | | | 47 | 26.12.2023 | 6,75% | | | | | | 48 | 26.01.2024 | 6,75% | | | | | | 49 | 26.02.2024 | 6,75% | | | | | | 50 | 26.03.2024 | 6,75% | | | | | | 51 | 26.04.2024 | 6,75% | | | | | | 52 | 26.05.2024 | 6,75% | | | | | | 53 | 26.06.2024 | 6,75% | | | | | | 54 | 26.07.2024 | 6,75% | | | | | | 55 | 26.08.2024 | 6,75% | | | | | | 56 | 26.09.2024 | 6,75% | | | | | | 57 | 26.10.2024 | 6,75% | | | | | | 58 | 26.11.2024 | 6,75% | | | | | | 59 | 26.12.2024 | 6,75% | | | | | | 60 | 26.01.2025 | 6,75% | | | | | | 61 | 26.02.2025 | 6,75% | | | | | | 62 | 26.03.2025 | 6,75% | | | | | | 63 | 26.04.2025 | 6,75% | | | | | | 64 | 26.05.2025 | 6,75% | | | | | | 65 | 26.06.2025 | 6,75% | | | | | | 66 | 26.07.2025 | 6,75% | | | | | | 67 | 26.08.2025 | 6,75% | | | | | | 68 | 26.09.2025 | 6,75% | | | | | | 69 | 26.10.2025 | 6,75% | | | | | | 70 | 26.11.2025 | 6,75% | | | | | | 71 | 26.12.2025 | 6,75% | | | | | | 72 | 26.01.2026 | 6,75% | | | | | | 73 | 26.02.2026 | 6,75% | | | | | | 74 | 26.03.2026 | 6,75% | | | | | | 75 | 26.04.2026 | 6,75% | | | | | | 76 | 26.05.2026 | 6,75% | | | | | | 77 | 26.06.2026 | 6,75% | | | | | | 78 | 26.07.2026 | 6,75% | | | | | | 79 | 26.08.2026 | 6,75% | | | | | | 80 | 26.09.2026 | 6,75% | | | | | | 81 | 26.10.2026 | 6,75% | | | | | | 82 | 26.11.2026 | 6,75% | | | | | | 83 | 26.12.2026 | 6,75% | | | | | | 84 | 26.01.2027 | 6,75% | | | | | | 85 | 26.02.2027 | 6,75% | | | | | | 86 | 26.03.2027 | 6,75% | | | | | | 87 | 26.04.2027 | 6,75% | | | | | | 88 | 26.05.2027 | 6,75% | | | | | | 89 | 26.06.2027 | 6,75% | | | | | | 90 | 26.07.2027 | 6,75% | | | | | | 91 | 26.08.2027 | 6,75% | | | | | | 92 | 26.09.2027 | 6,75% | | | | | | 93 | 26.10.2027 | 6,75% | | | | | | 94 | 26.11.2027 | 6,75% | | | | | | 95 | 26.12.2027 | 6,75% | | | | | | 96 | 26.01.2028 | 6,75% | | | | | | 97 | 26.02.2028 | 6,75% | | | | | | 98 | 26.03.2028 | 6,75% | | | | | | 99 | 26.04.2028 | 6,75% | | | | | | 100 | 26.05.2028 | 6,75% | | | | | | 101 | 26.06.2028 | 6,75% | | | | | | 102 | 26.07.2028 | 6,75% | | | | | | 103 | 26.08.2028 | 6,75% | | | | | | 104 | 26.09.2028 | 6,75% | | | | | | 105 | 26.10.2028 | 6,75% | | | | | | 106 | 26.11.2028 | 6,75% | | | | | | 107 | 26.12.2028 | 6,75% | | | | | | 108 | 26.01.2029 | 6,75% | | | | | | 109 | 26.02.2029 | 6,75% | | | | | | 110 | 26.03.2029 | 6,75% | | | | | | 111 | 26.04.2029 | 6,75% | | | | | | 112 | 26.05.2029 | 6,75% | | | | | | 113 | 26.06.2029 | 6,75% | | | | | | 114 | 26.07.2029 | 6,75% | | | | | | 115 | 26.08.2029 | 6,75% | | | | | | 116 | 26.09.2029 | 6,75% | | | | | | 117 | 26.10.2029 | 6,75% | | | | | | 118 | 26.11.2029 | 6,75% | | | | | | 119 | 26.12.2029 | 6,75% | | | | | | 120 | 26.01.2030 | 6,75% | | | | | | 121 | 26.02.2030 | 6,75% | | | | | | 122 | 26.03.2030 | 6,75% | | | | | | 123 | 26.04.2030 | 6,75% | | | | | | 124 | 26.05.2030 | 6,75% | | | | | | 125 | 26.06.2030 | 6,75% | | | | | | 126 | 26.07.2030 | 6,75% | | | | | | 127 | 26.08.2030 | 6,75% | | | | | | 128 | 26.09.2030 | 6,75% | | | | | | 129 | 26.10.2030 | 6,75% | | | | | | 130 | 26.11.2030 | 6,75% | | | | | | 131 | 26.12.2030 | 6,75% | | | | | | 132 | 26.01.2031 | 6,75% | | | | | | 133 | 26.02.2031 | 6,75% | | | | | | 134 | 26.03.2031 | 6,75% | | | | | | 135 | 26.04.2031 | 6,75% | | | | | | 136 | 26.05.2031 | 6,75% | | | | | | 137 | 26.06.2031 | 6,75% | | | | | | 138 | 26.07.2031 | 6,75% | | | | | | 139 | 26.08.2031 | 6,75% | | | | | | 140 | 26.09.2031 | 6,75% | | | | | | 141 | 26.10.2031 | 6,75% | | | | | | 142 | 26.11.2031 | 6,75% | | | | | | 143 | 26.12.2031 | 6,75% | | | | | | 144 | 26.01.2032 | 6,75% | | | | | | 145 | 26.02.2032 | 6,75% | | | | | | 146 | 26.03.2032 | 6,75% | | | | | | 147 | 26.04.2032 | 6,75% | | | | | | 148 | 26.05.2032 | 6,75% | | | | | | 149 | 26.06.2032 | 6,75% | | | | | | 150 | 26.07.2032 | 6,75% | | | | | | 151 | 26.08.2032 | 6,75% | | | | | | 152 | 26.09.2032 | 6,75% | | | | | | 153 | 26.10.2032 | 6,75% | | | | | | 154 | 26.11.2032 | 6,75% | | | | | | 155 | 26.12.2032 | 6,75% | | | | | | 156 | 26.01.2033 | 6,75% | | | | | | 157 | 26.02.2033 | 6,75% | | | | | | 158 | 26.03.2033 | 6,75% | | | | | | 159 | 26.04.2033 | 6,75% | | | | | | 160 | 26.05.2033 | 6,75% | | | | | | 161 | 26.06.2033 | 6,75% | | | | | | 162 | 26.07.2033 | 6,75% | | | | | | 163 | 26.08.2033 | 6,75% | | | | | | 164 | 26.09.2033 | 6,75% | | | | | | 165 | 26.10.2033 | 6,75% | | | | | | 166 | 26.11.2033 | 6,75% | | | | | |
Описание купонов
Облигации выпуска подлежат полному погашению 26 ноября 2033 года.
Ставка 1-го купона определяется на конкурсе в дату начала размещения, ставка остальных купонов равна ставке 1-го купона.
Погашение номинальной стоимости облигаций выпуска осуществляется частями 26 числа каждого месяца. |  |
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