Sunday, May 22, 2022 08:1331

Payment periodicity of financial instrument

 
Payment period
from
to
[1–9]
Identification number of financial instrument Fixing date of register Payment date Value
RU000A1007F4 2024-07-16 2024-07-17 7.40
RU000A1007F4 2024-01-16 2024-01-17 7.40
RU000A1007F4 2023-07-18 2023-07-19 7.40
RU000A1007F4 2023-01-17 2023-01-18 7.40
RU000A1007F4 2022-07-19 2022-07-20 7.40
RU000A1007F4 2022-01-18 2022-01-19 7.40
RU000A1007F4 2021-07-20 2021-07-21 7.40
RU000A1007F4 2021-01-19 2021-01-20 7.40
RU000A1007F4 2020-07-21 2020-07-22 7.40
[1–9]

<< Go back