Monday, May 23, 2022 07:2021

Payment periodicity of financial instrument

 
Payment period
from
to
[1–6]
Identification number of financial instrument Fixing date of register Payment date Value
RU000A100QS2 2022-07-26 2022-07-27 0.00
RU000A100QS2 2022-01-25 2022-01-26 6.46
RU000A100QS2 2021-07-27 2021-07-28 0.00
RU000A100QS2 2021-01-26 2021-01-27 0.00
RU000A100QS2 2020-07-28 2020-07-29 0.00
RU000A100QS2 2020-04-28 2020-04-29 6.28
[1–6]

<< Go back