ИА ДОМ 9P2
Yield per half year: 6.65%
Category: Corporate
Accruals ИА ДОМ 9P2
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 5 April 2029 | 5 April 2029 | 47.29 ₽ |
| Купон | 4 April 2029 | 5 April 2029 | 1.11 ₽ |
| Амортизация | 5 January 2029 | 5 January 2029 | 3.87 ₽ |
| Купон | 29 December 2028 | 5 January 2029 | 1.23 ₽ |
| Амортизация | 5 October 2028 | 5 October 2028 | 4.19 ₽ |
| Купон | 4 October 2028 | 5 October 2028 | 1.33 ₽ |
| Амортизация | 5 July 2028 | 5 July 2028 | 4.47 ₽ |
| Купон | 4 July 2028 | 5 July 2028 | 1.42 ₽ |
| Амортизация | 5 April 2028 | 5 April 2028 | 4.84 ₽ |
| Купон | 4 April 2028 | 5 April 2028 | 1.53 ₽ |
| Амортизация | 5 January 2028 | 5 January 2028 | 5.29 ₽ |
| Купон | 31 December 2027 | 5 January 2028 | 1.67 ₽ |
| Амортизация | 5 October 2027 | 5 October 2027 | 5.72 ₽ |
| Купон | 4 October 2027 | 5 October 2027 | 1.81 ₽ |
| Амортизация | 5 July 2027 | 5 July 2027 | 6.12 ₽ |
| Купон | 2 July 2027 | 5 July 2027 | 1.94 ₽ |
| Амортизация | 5 April 2027 | 5 April 2027 | 6.53 ₽ |
| Купон | 2 April 2027 | 5 April 2027 | 2.07 ₽ |
| Амортизация | 5 January 2027 | 5 January 2027 | 7.22 ₽ |
| Купон | 31 December 2026 | 5 January 2027 | 2.29 ₽ |
| Амортизация | 5 October 2026 | 5 October 2026 | 7.82 ₽ |
| Купон | 2 October 2026 | 5 October 2026 | 2.47 ₽ |
| Амортизация | 5 July 2026 | 5 July 2026 | 8.36 ₽ |
| Купон | 3 July 2026 | 5 July 2026 | 2.65 ₽ |
| Амортизация | 5 April 2026 | 5 April 2026 | 8.92 ₽ |
