ДОМРФИА 1P
Yield per half year: -0.55%
Category: Corporate
Accruals ДОМРФИА 1P
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 28 December 2039 | 28 December 2039 | 64.92 ₽ |
| Купон | 27 December 2039 | 28 December 2039 | 0 ₽ |
| Амортизация | 28 September 2039 | 28 September 2039 | 0 ₽ |
| Купон | 27 September 2039 | 28 September 2039 | 0 ₽ |
| Амортизация | 28 June 2039 | 28 June 2039 | 0 ₽ |
| Купон | 27 June 2039 | 28 June 2039 | 0 ₽ |
| Амортизация | 28 March 2039 | 28 March 2039 | 0 ₽ |
| Купон | 25 March 2039 | 28 March 2039 | 0 ₽ |
| Амортизация | 28 December 2038 | 28 December 2038 | 0 ₽ |
| Купон | 27 December 2038 | 28 December 2038 | 0 ₽ |
| Амортизация | 28 September 2038 | 28 September 2038 | 0 ₽ |
| Купон | 27 September 2038 | 28 September 2038 | 0 ₽ |
| Амортизация | 28 June 2038 | 28 June 2038 | 0 ₽ |
| Купон | 25 June 2038 | 28 June 2038 | 0 ₽ |
| Амортизация | 28 March 2038 | 28 March 2038 | 0 ₽ |
| Купон | 26 March 2038 | 28 March 2038 | 0 ₽ |
| Амортизация | 28 December 2037 | 28 December 2037 | 0 ₽ |
| Купон | 25 December 2037 | 28 December 2037 | 0 ₽ |
| Амортизация | 28 September 2037 | 28 September 2037 | 0 ₽ |
| Купон | 25 September 2037 | 28 September 2037 | 0 ₽ |
| Амортизация | 28 June 2037 | 28 June 2037 | 0 ₽ |
| Купон | 26 June 2037 | 28 June 2037 | 0 ₽ |
| Амортизация | 28 March 2037 | 28 March 2037 | 0 ₽ |
| Купон | 27 March 2037 | 28 March 2037 | 0 ₽ |
| Амортизация | 28 December 2036 | 28 December 2036 | 0 ₽ |
| Купон | 26 December 2036 | 28 December 2036 | 0 ₽ |
| Амортизация | 28 September 2036 | 28 September 2036 | 0 ₽ |
| Купон | 26 September 2036 | 28 September 2036 | 0 ₽ |
| Амортизация | 28 June 2036 | 28 June 2036 | 0 ₽ |
| Купон | 27 June 2036 | 28 June 2036 | 0 ₽ |
| Амортизация | 28 March 2036 | 28 March 2036 | 0 ₽ |
| Купон | 27 March 2036 | 28 March 2036 | 0 ₽ |
| Амортизация | 28 December 2035 | 28 December 2035 | 0 ₽ |
| Купон | 27 December 2035 | 28 December 2035 | 0 ₽ |
| Амортизация | 28 September 2035 | 28 September 2035 | 0 ₽ |
| Купон | 27 September 2035 | 28 September 2035 | 0 ₽ |
| Амортизация | 28 June 2035 | 28 June 2035 | 0 ₽ |
| Купон | 27 June 2035 | 28 June 2035 | 0 ₽ |
| Амортизация | 28 March 2035 | 28 March 2035 | 0 ₽ |
| Купон | 27 March 2035 | 28 March 2035 | 0 ₽ |
| Амортизация | 28 December 2034 | 28 December 2034 | 0 ₽ |
| Купон | 27 December 2034 | 28 December 2034 | 0 ₽ |
| Амортизация | 28 September 2034 | 28 September 2034 | 0 ₽ |
| Купон | 27 September 2034 | 28 September 2034 | 0 ₽ |
| Амортизация | 28 June 2034 | 28 June 2034 | 0 ₽ |
| Купон | 27 June 2034 | 28 June 2034 | 0 ₽ |
| Амортизация | 28 March 2034 | 28 March 2034 | 0 ₽ |
| Купон | 27 March 2034 | 28 March 2034 | 0 ₽ |
| Амортизация | 28 December 2033 | 28 December 2033 | 0 ₽ |
| Купон | 27 December 2033 | 28 December 2033 | 0 ₽ |
| Амортизация | 28 September 2033 | 28 September 2033 | 0 ₽ |
| Купон | 27 September 2033 | 28 September 2033 | 0 ₽ |
| Амортизация | 28 June 2033 | 28 June 2033 | 0 ₽ |
| Купон | 27 June 2033 | 28 June 2033 | 0 ₽ |
| Амортизация | 28 March 2033 | 28 March 2033 | 0 ₽ |
| Купон | 25 March 2033 | 28 March 2033 | 0 ₽ |
| Амортизация | 28 December 2032 | 28 December 2032 | 0 ₽ |
| Купон | 27 December 2032 | 28 December 2032 | 0 ₽ |
| Амортизация | 28 September 2032 | 28 September 2032 | 0 ₽ |
| Купон | 27 September 2032 | 28 September 2032 | 0 ₽ |
| Амортизация | 28 June 2032 | 28 June 2032 | 0 ₽ |
| Купон | 25 June 2032 | 28 June 2032 | 0 ₽ |
| Амортизация | 28 March 2032 | 28 March 2032 | 0 ₽ |
| Купон | 26 March 2032 | 28 March 2032 | 0 ₽ |
| Амортизация | 28 December 2031 | 28 December 2031 | 0 ₽ |
| Купон | 26 December 2031 | 28 December 2031 | 0 ₽ |
| Амортизация | 28 September 2031 | 28 September 2031 | 0 ₽ |
| Купон | 26 September 2031 | 28 September 2031 | 0 ₽ |
| Амортизация | 28 June 2031 | 28 June 2031 | 0 ₽ |
| Купон | 27 June 2031 | 28 June 2031 | 0 ₽ |
| Амортизация | 28 March 2031 | 28 March 2031 | 0 ₽ |
| Купон | 27 March 2031 | 28 March 2031 | 0 ₽ |
| Амортизация | 28 December 2030 | 28 December 2030 | 0 ₽ |
| Купон | 27 December 2030 | 28 December 2030 | 0 ₽ |
| Амортизация | 28 September 2030 | 28 September 2030 | 0 ₽ |
| Купон | 27 September 2030 | 28 September 2030 | 0 ₽ |
| Амортизация | 28 June 2030 | 28 June 2030 | 0 ₽ |
| Купон | 27 June 2030 | 28 June 2030 | 0 ₽ |
| Амортизация | 28 March 2030 | 28 March 2030 | 0 ₽ |
| Купон | 27 March 2030 | 28 March 2030 | 0 ₽ |
| Амортизация | 28 December 2029 | 28 December 2029 | 0 ₽ |
| Купон | 27 December 2029 | 28 December 2029 | 0 ₽ |
| Амортизация | 28 September 2029 | 28 September 2029 | 0 ₽ |
| Купон | 27 September 2029 | 28 September 2029 | 0 ₽ |
| Амортизация | 28 June 2029 | 28 June 2029 | 0 ₽ |
| Купон | 27 June 2029 | 28 June 2029 | 0 ₽ |
| Амортизация | 28 March 2029 | 28 March 2029 | 0 ₽ |
| Купон | 27 March 2029 | 28 March 2029 | 0 ₽ |
| Амортизация | 28 December 2028 | 28 December 2028 | 0 ₽ |
| Купон | 27 December 2028 | 28 December 2028 | 0 ₽ |
| Амортизация | 28 September 2028 | 28 September 2028 | 0 ₽ |
| Купон | 27 September 2028 | 28 September 2028 | 0 ₽ |
| Амортизация | 28 June 2028 | 28 June 2028 | 0 ₽ |
| Купон | 27 June 2028 | 28 June 2028 | 0 ₽ |
| Амортизация | 28 March 2028 | 28 March 2028 | 0 ₽ |
| Купон | 27 March 2028 | 28 March 2028 | 0 ₽ |
| Амортизация | 28 December 2027 | 28 December 2027 | 0 ₽ |
| Купон | 27 December 2027 | 28 December 2027 | 0 ₽ |
| Амортизация | 28 September 2027 | 28 September 2027 | 0 ₽ |
| Купон | 27 September 2027 | 28 September 2027 | 0 ₽ |
| Амортизация | 28 June 2027 | 28 June 2027 | 0 ₽ |
| Купон | 25 June 2027 | 28 June 2027 | 0 ₽ |
| Амортизация | 28 March 2027 | 28 March 2027 | 0 ₽ |
| Купон | 26 March 2027 | 28 March 2027 | 0 ₽ |
| Амортизация | 28 December 2026 | 28 December 2026 | 0 ₽ |
| Купон | 25 December 2026 | 28 December 2026 | 0 ₽ |
| Амортизация | 28 September 2026 | 28 September 2026 | 0 ₽ |
| Купон | 25 September 2026 | 28 September 2026 | 0 ₽ |
| Амортизация | 28 June 2026 | 28 June 2026 | 0 ₽ |
| Купон | 26 June 2026 | 28 June 2026 | 0 ₽ |
| Амортизация | 28 March 2026 | 28 March 2026 | 0 ₽ |
| Купон | 27 March 2026 | 28 March 2026 | 0 ₽ |
| Амортизация | 28 December 2025 | 28 December 2025 | 0 ₽ |
| Купон | 26 December 2025 | 28 December 2025 | 0 ₽ |
| Амортизация | 28 September 2025 | 28 September 2025 | 0 ₽ |
| Купон | 26 September 2025 | 28 September 2025 | 0 ₽ |
| Амортизация | 28 June 2025 | 28 June 2025 | 0 ₽ |
| Купон | 27 June 2025 | 28 June 2025 | 0 ₽ |
| Амортизация | 28 March 2025 | 28 March 2025 | 0 ₽ |
| Купон | 27 March 2025 | 28 March 2025 | 0 ₽ |
| Амортизация | 28 December 2024 | 28 December 2024 | 0 ₽ |
| Купон | 27 December 2024 | 28 December 2024 | 0 ₽ |
| Амортизация | 28 September 2024 | 28 September 2024 | 4.2 ₽ |
| Купон | 27 September 2024 | 28 September 2024 | 1.87 ₽ |
| Амортизация | 28 June 2024 | 28 June 2024 | 3.78 ₽ |
| Купон | 27 June 2024 | 28 June 2024 | 1.98 ₽ |
| Амортизация | 28 March 2024 | 28 March 2024 | 4.94 ₽ |
| Купон | 27 March 2024 | 28 March 2024 | 2.13 ₽ |
| Амортизация | 28 December 2023 | 28 December 2023 | 7.98 ₽ |
| Купон | 27 December 2023 | 28 December 2023 | 2.45 ₽ |
| Амортизация | 28 September 2023 | 28 September 2023 | 5.71 ₽ |
| Купон | 27 September 2023 | 28 September 2023 | 2.57 ₽ |
| Амортизация | 28 June 2023 | 28 June 2023 | 8.89 ₽ |
| Купон | 27 June 2023 | 28 June 2023 | 2.75 ₽ |
| Амортизация | 28 March 2023 | 28 March 2023 | 6.45 ₽ |
| Купон | 27 March 2023 | 28 March 2023 | 3.02 ₽ |
| Амортизация | 28 December 2022 | 28 December 2022 | 10.98 ₽ |
| Купон | 27 December 2022 | 28 December 2022 | 3.7 ₽ |
| Амортизация | 28 September 2022 | 28 September 2022 | 7.66 ₽ |
| Купон | 27 September 2022 | 28 September 2022 | 3.77 ₽ |
| Амортизация | 28 June 2022 | 28 June 2022 | 7.84 ₽ |
| Купон | 27 June 2022 | 28 June 2022 | 3.75 ₽ |
| Амортизация | 28 March 2022 | 28 March 2022 | 11.46 ₽ |
| Купон | 25 March 2022 | 28 March 2022 | 4.46 ₽ |
| Амортизация | 28 December 2021 | 28 December 2021 | 11.58 ₽ |
| Купон | 27 December 2021 | 28 December 2021 | 4.76 ₽ |
| Амортизация | 28 September 2021 | 28 September 2021 | 13.26 ₽ |
| Купон | 27 September 2021 | 28 September 2021 | 5.18 ₽ |
| Амортизация | 28 June 2021 | 28 June 2021 | 14.04 ₽ |
| Купон | 25 June 2021 | 28 June 2021 | 5.58 ₽ |
| Амортизация | 28 March 2021 | 28 March 2021 | 28.15 ₽ |
| Купон | 26 March 2021 | 28 March 2021 | 6.41 ₽ |
| Амортизация | 28 December 2020 | 28 December 2020 | 18.92 ₽ |
| Купон | 25 December 2020 | 28 December 2020 | 6.96 ₽ |
| Амортизация | 28 September 2020 | 28 September 2020 | 26.39 ₽ |
| Купон | 25 September 2020 | 28 September 2020 | 8.5 ₽ |
| Амортизация | 28 June 2020 | 28 June 2020 | 23.39 ₽ |
| Купон | 26 June 2020 | 28 June 2020 | 8.36 ₽ |
| Амортизация | 28 March 2020 | 28 March 2020 | 37.19 ₽ |
| Купон | 28 March 2020 | 28 March 2020 | 10.37 ₽ |
| Амортизация | 28 December 2019 | 28 December 2019 | 27.87 ₽ |
| Купон | 28 December 2019 | 28 December 2019 | 11.49 ₽ |
| Амортизация | 28 September 2019 | 28 September 2019 | 31.52 ₽ |
| Купон | 28 September 2019 | 28 September 2019 | 0 ₽ |
| Амортизация | 28 June 2019 | 28 June 2019 | 46.47 ₽ |
| Купон | 28 June 2019 | 28 June 2019 | 0 ₽ |
| Амортизация | 28 March 2019 | 28 March 2019 | 53.09 ₽ |
| Купон | 28 March 2019 | 28 March 2019 | 0 ₽ |
| Амортизация | 28 December 2018 | 28 December 2018 | 59.73 ₽ |
| Купон | 28 December 2018 | 28 December 2018 | 0 ₽ |
| Амортизация | 28 September 2018 | 28 September 2018 | 69.01 ₽ |
| Купон | 28 September 2018 | 28 September 2018 | 0 ₽ |
| Амортизация | 28 June 2018 | 28 June 2018 | 57.97 ₽ |
| Купон | 28 June 2018 | 28 June 2018 | 0 ₽ |
| Амортизация | 28 March 2018 | 28 March 2018 | 73.56 ₽ |
| Купон | 28 March 2018 | 28 March 2018 | 0 ₽ |
| Амортизация | 28 December 2017 | 28 December 2017 | 60.88 ₽ |
| Купон | 28 December 2017 | 28 December 2017 | 0 ₽ |
| Амортизация | 28 September 2017 | 28 September 2017 | 82.78 ₽ |
| Купон | 28 September 2017 | 28 September 2017 | 0 ₽ |
| Амортизация | 28 June 2017 | 28 June 2017 | 59.09 ₽ |
| Купон | 28 June 2017 | 28 June 2017 | 0 ₽ |
| Купон | 28 March 2017 | 28 March 2017 | 0 ₽ |
| Амортизация | 28 March 2017 | 28 March 2017 | 60.3 ₽ |
