ДОМРФИА 03
Yield per half year: 1.85%
Category: Corporate
Accruals ДОМРФИА 03
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 28 October 2037 | 28 October 2037 | 75.1 ₽ |
| Купон | 27 October 2037 | 28 October 2037 | 0 ₽ |
| Амортизация | 28 July 2037 | 28 July 2037 | 0 ₽ |
| Купон | 27 July 2037 | 28 July 2037 | 0 ₽ |
| Амортизация | 28 April 2037 | 28 April 2037 | 0 ₽ |
| Купон | 27 April 2037 | 28 April 2037 | 0 ₽ |
| Амортизация | 28 January 2037 | 28 January 2037 | 0 ₽ |
| Купон | 27 January 2037 | 28 January 2037 | 0 ₽ |
| Амортизация | 28 October 2036 | 28 October 2036 | 0 ₽ |
| Купон | 27 October 2036 | 28 October 2036 | 0 ₽ |
| Амортизация | 28 July 2036 | 28 July 2036 | 0 ₽ |
| Купон | 25 July 2036 | 28 July 2036 | 0 ₽ |
| Амортизация | 28 April 2036 | 28 April 2036 | 0 ₽ |
| Купон | 25 April 2036 | 28 April 2036 | 0 ₽ |
| Амортизация | 28 January 2036 | 28 January 2036 | 0 ₽ |
| Купон | 25 January 2036 | 28 January 2036 | 0 ₽ |
| Амортизация | 28 October 2035 | 28 October 2035 | 0 ₽ |
| Купон | 26 October 2035 | 28 October 2035 | 0 ₽ |
| Амортизация | 28 July 2035 | 28 July 2035 | 0 ₽ |
| Купон | 27 July 2035 | 28 July 2035 | 0 ₽ |
| Амортизация | 28 April 2035 | 28 April 2035 | 0 ₽ |
| Купон | 27 April 2035 | 28 April 2035 | 0 ₽ |
| Амортизация | 28 January 2035 | 28 January 2035 | 0 ₽ |
| Купон | 26 January 2035 | 28 January 2035 | 0 ₽ |
| Амортизация | 28 October 2034 | 28 October 2034 | 0 ₽ |
| Купон | 27 October 2034 | 28 October 2034 | 0 ₽ |
| Амортизация | 28 July 2034 | 28 July 2034 | 0 ₽ |
| Купон | 27 July 2034 | 28 July 2034 | 0 ₽ |
| Амортизация | 28 April 2034 | 28 April 2034 | 0 ₽ |
| Купон | 27 April 2034 | 28 April 2034 | 0 ₽ |
| Амортизация | 28 January 2034 | 28 January 2034 | 0 ₽ |
| Купон | 27 January 2034 | 28 January 2034 | 0 ₽ |
| Амортизация | 28 October 2033 | 28 October 2033 | 0 ₽ |
| Купон | 27 October 2033 | 28 October 2033 | 0 ₽ |
| Амортизация | 28 July 2033 | 28 July 2033 | 0 ₽ |
| Купон | 27 July 2033 | 28 July 2033 | 0 ₽ |
| Амортизация | 28 April 2033 | 28 April 2033 | 0 ₽ |
| Купон | 27 April 2033 | 28 April 2033 | 0 ₽ |
| Амортизация | 28 January 2033 | 28 January 2033 | 0 ₽ |
| Купон | 27 January 2033 | 28 January 2033 | 0 ₽ |
| Амортизация | 28 October 2032 | 28 October 2032 | 0 ₽ |
| Купон | 27 October 2032 | 28 October 2032 | 0 ₽ |
| Амортизация | 28 July 2032 | 28 July 2032 | 0 ₽ |
| Купон | 27 July 2032 | 28 July 2032 | 0 ₽ |
| Амортизация | 28 April 2032 | 28 April 2032 | 0 ₽ |
| Купон | 27 April 2032 | 28 April 2032 | 0 ₽ |
| Амортизация | 28 January 2032 | 28 January 2032 | 0 ₽ |
| Купон | 27 January 2032 | 28 January 2032 | 0 ₽ |
| Амортизация | 28 October 2031 | 28 October 2031 | 0 ₽ |
| Купон | 27 October 2031 | 28 October 2031 | 0 ₽ |
| Амортизация | 28 July 2031 | 28 July 2031 | 0 ₽ |
| Купон | 25 July 2031 | 28 July 2031 | 0 ₽ |
| Амортизация | 28 April 2031 | 28 April 2031 | 0 ₽ |
| Купон | 25 April 2031 | 28 April 2031 | 0 ₽ |
| Амортизация | 28 January 2031 | 28 January 2031 | 0 ₽ |
| Купон | 27 January 2031 | 28 January 2031 | 0 ₽ |
| Амортизация | 28 October 2030 | 28 October 2030 | 0 ₽ |
| Купон | 25 October 2030 | 28 October 2030 | 0 ₽ |
| Амортизация | 28 July 2030 | 28 July 2030 | 0 ₽ |
| Купон | 26 July 2030 | 28 July 2030 | 0 ₽ |
| Амортизация | 28 April 2030 | 28 April 2030 | 0 ₽ |
| Купон | 26 April 2030 | 28 April 2030 | 0 ₽ |
| Амортизация | 28 January 2030 | 28 January 2030 | 0 ₽ |
| Купон | 25 January 2030 | 28 January 2030 | 0 ₽ |
| Амортизация | 28 October 2029 | 28 October 2029 | 0 ₽ |
| Купон | 26 October 2029 | 28 October 2029 | 0 ₽ |
| Амортизация | 28 July 2029 | 28 July 2029 | 0 ₽ |
| Купон | 27 July 2029 | 28 July 2029 | 0 ₽ |
| Амортизация | 28 April 2029 | 28 April 2029 | 0 ₽ |
| Купон | 27 April 2029 | 28 April 2029 | 0 ₽ |
| Амортизация | 28 January 2029 | 28 January 2029 | 0 ₽ |
| Купон | 26 January 2029 | 28 January 2029 | 0 ₽ |
| Амортизация | 28 October 2028 | 28 October 2028 | 0 ₽ |
| Купон | 27 October 2028 | 28 October 2028 | 0 ₽ |
| Амортизация | 28 July 2028 | 28 July 2028 | 0 ₽ |
| Купон | 27 July 2028 | 28 July 2028 | 0 ₽ |
| Амортизация | 28 April 2028 | 28 April 2028 | 0 ₽ |
| Купон | 27 April 2028 | 28 April 2028 | 0 ₽ |
| Амортизация | 28 January 2028 | 28 January 2028 | 0 ₽ |
| Купон | 27 January 2028 | 28 January 2028 | 0 ₽ |
| Амортизация | 28 October 2027 | 28 October 2027 | 0 ₽ |
| Купон | 27 October 2027 | 28 October 2027 | 0 ₽ |
| Амортизация | 28 July 2027 | 28 July 2027 | 0 ₽ |
| Купон | 27 July 2027 | 28 July 2027 | 0 ₽ |
| Амортизация | 28 April 2027 | 28 April 2027 | 0 ₽ |
| Купон | 27 April 2027 | 28 April 2027 | 0 ₽ |
| Амортизация | 28 January 2027 | 28 January 2027 | 0 ₽ |
| Купон | 27 January 2027 | 28 January 2027 | 0 ₽ |
| Амортизация | 28 October 2026 | 28 October 2026 | 0 ₽ |
| Купон | 27 October 2026 | 28 October 2026 | 0 ₽ |
| Амортизация | 28 July 2026 | 28 July 2026 | 0 ₽ |
| Купон | 27 July 2026 | 28 July 2026 | 0 ₽ |
| Амортизация | 28 April 2026 | 28 April 2026 | 0 ₽ |
| Купон | 27 April 2026 | 28 April 2026 | 0 ₽ |
| Амортизация | 28 January 2026 | 28 January 2026 | 0 ₽ |
| Купон | 27 January 2026 | 28 January 2026 | 0 ₽ |
| Амортизация | 28 October 2025 | 28 October 2025 | 0 ₽ |
| Купон | 27 October 2025 | 28 October 2025 | 0 ₽ |
| Амортизация | 28 July 2025 | 28 July 2025 | 0 ₽ |
| Купон | 25 July 2025 | 28 July 2025 | 0 ₽ |
| Амортизация | 28 April 2025 | 28 April 2025 | 0 ₽ |
| Купон | 25 April 2025 | 28 April 2025 | 0 ₽ |
| Амортизация | 28 January 2025 | 28 January 2025 | 0 ₽ |
| Купон | 27 January 2025 | 28 January 2025 | 0 ₽ |
| Амортизация | 28 October 2024 | 28 October 2024 | 4.74 ₽ |
| Купон | 25 October 2024 | 28 October 2024 | 2.16 ₽ |
| Амортизация | 28 July 2024 | 28 July 2024 | 6.22 ₽ |
| Купон | 26 July 2024 | 28 July 2024 | 2.28 ₽ |
| Амортизация | 28 April 2024 | 28 April 2024 | 4.69 ₽ |
| Купон | 27 April 2024 | 28 April 2024 | 2.6 ₽ |
| Амортизация | 28 January 2024 | 28 January 2024 | 7.49 ₽ |
| Купон | 26 January 2024 | 28 January 2024 | 2.76 ₽ |
| Амортизация | 28 October 2023 | 28 October 2023 | 8.22 ₽ |
| Купон | 27 October 2023 | 28 October 2023 | 2.76 ₽ |
| Амортизация | 28 July 2023 | 28 July 2023 | 8.3 ₽ |
| Купон | 27 July 2023 | 28 July 2023 | 3.04 ₽ |
| Амортизация | 28 April 2023 | 28 April 2023 | 8.8 ₽ |
| Купон | 27 April 2023 | 28 April 2023 | 3.12 ₽ |
| Амортизация | 28 January 2023 | 28 January 2023 | 6.45 ₽ |
| Купон | 27 January 2023 | 28 January 2023 | 3.53 ₽ |
| Амортизация | 28 October 2022 | 28 October 2022 | 7.86 ₽ |
| Купон | 27 October 2022 | 28 October 2022 | 3.69 ₽ |
| Амортизация | 28 July 2022 | 28 July 2022 | 8.08 ₽ |
| Купон | 27 July 2022 | 28 July 2022 | 3.78 ₽ |
| Амортизация | 28 April 2022 | 28 April 2022 | 11.35 ₽ |
| Купон | 27 April 2022 | 28 April 2022 | 4 ₽ |
| Амортизация | 28 January 2022 | 28 January 2022 | 18.33 ₽ |
| Купон | 27 January 2022 | 28 January 2022 | 4.93 ₽ |
| Амортизация | 28 October 2021 | 28 October 2021 | 16.35 ₽ |
| Купон | 27 October 2021 | 28 October 2021 | 5.26 ₽ |
| Амортизация | 28 July 2021 | 28 July 2021 | 29.34 ₽ |
| Купон | 27 July 2021 | 28 July 2021 | 5.97 ₽ |
| Амортизация | 28 April 2021 | 28 April 2021 | 25.41 ₽ |
| Купон | 27 April 2021 | 28 April 2021 | 6.64 ₽ |
| Амортизация | 28 January 2021 | 28 January 2021 | 34.83 ₽ |
| Купон | 27 January 2021 | 28 January 2021 | 8.22 ₽ |
| Амортизация | 28 October 2020 | 28 October 2020 | 40.86 ₽ |
| Купон | 27 October 2020 | 28 October 2020 | 8.6 ₽ |
| Амортизация | 28 July 2020 | 28 July 2020 | 36.82 ₽ |
| Купон | 27 July 2020 | 28 July 2020 | 9.11 ₽ |
| Амортизация | 28 April 2020 | 28 April 2020 | 31.14 ₽ |
| Купон | 28 April 2020 | 28 April 2020 | 10.99 ₽ |
| Амортизация | 28 January 2020 | 28 January 2020 | 50.54 ₽ |
| Купон | 28 January 2020 | 28 January 2020 | 12.83 ₽ |
| Купон | 28 October 2019 | 28 October 2019 | 0 ₽ |
| Амортизация | 28 October 2019 | 28 October 2019 | 51.68 ₽ |
| Амортизация | 28 July 2019 | 28 July 2019 | 67.75 ₽ |
| Купон | 28 July 2019 | 28 July 2019 | 0 ₽ |
| Амортизация | 28 April 2019 | 28 April 2019 | 51.7 ₽ |
| Купон | 28 April 2019 | 28 April 2019 | 0 ₽ |
| Амортизация | 28 January 2019 | 28 January 2019 | 101.56 ₽ |
| Купон | 28 January 2019 | 28 January 2019 | 0 ₽ |
| Купон | 28 October 2018 | 28 October 2018 | 0 ₽ |
| Амортизация | 28 October 2018 | 28 October 2018 | 84.49 ₽ |
| Купон | 28 July 2018 | 28 July 2018 | 0 ₽ |
| Амортизация | 28 July 2018 | 28 July 2018 | 89.18 ₽ |
| Амортизация | 28 April 2018 | 28 April 2018 | 112.72 ₽ |
| Купон | 28 April 2018 | 28 April 2018 | 0 ₽ |
