ДОМ.РФ25об
Yield per half year: -4.05%
Category: Corporate
Accruals ДОМ.РФ25об
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 1 October 2026 | 1 October 2026 | 500 ₽ |
| Купон | 30 September 2026 | 1 October 2026 | 0 ₽ |
| Купон | 30 June 2026 | 1 July 2026 | 22.75 ₽ |
| Купон | 31 March 2026 | 1 April 2026 | 22.5 ₽ |
| Купон | 31 December 2025 | 1 January 2026 | 23 ₽ |
| Купон | 30 September 2025 | 1 October 2025 | 23 ₽ |
| Купон | 30 June 2025 | 1 July 2025 | 22.75 ₽ |
| Купон | 31 March 2025 | 1 April 2025 | 22.5 ₽ |
| Купон | 30 December 2024 | 1 January 2025 | 23 ₽ |
| Амортизация | 1 October 2024 | 1 October 2024 | 300 ₽ |
| Купон | 30 September 2024 | 1 October 2024 | 34.38 ₽ |
| Купон | 28 June 2024 | 1 July 2024 | 31.91 ₽ |
| Купон | 29 March 2024 | 1 April 2024 | 32.11 ₽ |
| Купон | 29 December 2023 | 1 January 2024 | 26.42 ₽ |
| Амортизация | 1 October 2023 | 1 October 2023 | 200 ₽ |
| Купон | 29 September 2023 | 1 October 2023 | 20.42 ₽ |
| Купон | 30 June 2023 | 1 July 2023 | 20.19 ₽ |
| Купон | 31 March 2023 | 1 April 2023 | 20.1 ₽ |
| Купон | 30 December 2022 | 1 January 2023 | 19.53 ₽ |
| Купон | 30 September 2022 | 1 October 2022 | 19.03 ₽ |
| Купон | 30 June 2022 | 1 July 2022 | 18.82 ₽ |
| Купон | 31 March 2022 | 1 April 2022 | 18.62 ₽ |
| Купон | 30 December 2021 | 1 January 2022 | 19.03 ₽ |
| Купон | 30 September 2021 | 1 October 2021 | 15.7 ₽ |
| Купон | 30 June 2021 | 1 July 2021 | 12.84 ₽ |
| Купон | 31 March 2021 | 1 April 2021 | 11.71 ₽ |
| Купон | 31 December 2020 | 1 January 2021 | 0.13 ₽ |
| Купон | 30 September 2020 | 1 October 2020 | 11.59 ₽ |
| Купон | 30 June 2020 | 1 July 2020 | 0.25 ₽ |
| Купон | 31 March 2020 | 1 April 2020 | 19.32 ₽ |
| Купон | 31 December 2019 | 1 January 2020 | 19.53 ₽ |
| Купон | 30 September 2019 | 1 October 2019 | 19.53 ₽ |
| Купон | 28 June 2019 | 1 July 2019 | 19.32 ₽ |
| Купон | 29 March 2019 | 1 April 2019 | 16.52 ₽ |
| Купон | 29 December 2018 | 1 January 2019 | 16.89 ₽ |
| Купон | 28 September 2018 | 1 October 2018 | 16.89 ₽ |
| Купон | 29 June 2018 | 1 July 2018 | 16.7 ₽ |
| Купон | 30 March 2018 | 1 April 2018 | 22.81 ₽ |
| Купон | 29 December 2017 | 1 January 2018 | 23.32 ₽ |
| Купон | 29 September 2017 | 1 October 2017 | 23.32 ₽ |
| Купон | 30 June 2017 | 1 July 2017 | 23.06 ₽ |
| Купон | 31 March 2017 | 1 April 2017 | 19.11 ₽ |
| Купон | 30 December 2016 | 1 January 2017 | 19.53 ₽ |
| Купон | 30 September 2016 | 1 October 2016 | 19.53 ₽ |
| Купон | 30 June 2016 | 1 July 2016 | 19.32 ₽ |
| Купон | 31 March 2016 | 1 April 2016 | 19.32 ₽ |
| Купон | 31 December 2015 | 1 January 2016 | 19.53 ₽ |
| Купон | 30 September 2015 | 1 October 2015 | 19.53 ₽ |
| Купон | 30 June 2015 | 1 July 2015 | 19.32 ₽ |
| Купон | 1 April 2015 | 1 April 2015 | 19.11 ₽ |
| Купон | 1 January 2015 | 1 January 2015 | 19.53 ₽ |
| Купон | 1 October 2014 | 1 October 2014 | 19.53 ₽ |
| Купон | 1 July 2014 | 1 July 2014 | 19.32 ₽ |
| Купон | 1 April 2014 | 1 April 2014 | 19.11 ₽ |
| Купон | 1 January 2014 | 1 January 2014 | 19.53 ₽ |
| Купон | 1 October 2013 | 1 October 2013 | 32.91 ₽ |
