Saturday, October 1, 2022 13:1303

Payment periodicity of financial instrument

 
Payment period
from
to
[1–7]
Identification number of financial instrument Fixing date of register Payment date Value
RU000A102CK5 2027-11-19 2027-11-20 1.13
RU000A102CK5 2026-11-19 2026-11-20 1.13
RU000A102CK5 2025-11-19 2025-11-20 1.13
RU000A102CK5 2024-11-19 2024-11-20 1.13
RU000A102CK5 2023-11-17 2023-11-20 1.13
RU000A102CK5 2022-11-18 2022-11-20 1.13
RU000A102CK5 2021-11-19 2021-11-20 1.13
[1–7]

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