ГК Самолет 002P-04

RU000A10F0T8

ISIN

RU000A10F0T8

Issuer

ПАО "Группа компаний "Самолет"

Face value

1000 RUB

Redemption date

2029-04-25

Offer (early repayment) date

2028-05-02

Scheduled coupon payments

12

Floating-rate coupon

yes

Payment schedule

• 2026-07-29
• 2026-10-28
• 2027-01-27
• 2027-04-28
• 2027-07-28
• 2027-10-27

The price, accrued interest and yield change through the trading day and are shown on the page itself.