Monday, May 23, 2022 07:2021
Payment periodicity of financial instrument
| 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 |
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