ГЕНЕТИКБ01
Yield per half year: -0.51%
Category: Корпоративные
Accruals ГЕНЕТИКБ01
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 23 June 2025 | 23 June 2025 | 142.9 ₽ |
| Купон | 20 June 2025 | 23 June 2025 | 4.99 ₽ |
| Амортизация | 24 March 2025 | 24 March 2025 | 142.85 ₽ |
| Купон | 21 March 2025 | 24 March 2025 | 9.97 ₽ |
| Амортизация | 23 December 2024 | 23 December 2024 | 142.85 ₽ |
| Купон | 20 December 2024 | 23 December 2024 | 14.96 ₽ |
| Амортизация | 23 September 2024 | 23 September 2024 | 142.85 ₽ |
| Купон | 20 September 2024 | 23 September 2024 | 19.95 ₽ |
| Амортизация | 24 June 2024 | 24 June 2024 | 142.85 ₽ |
| Купон | 21 June 2024 | 24 June 2024 | 24.93 ₽ |
| Амортизация | 25 March 2024 | 25 March 2024 | 142.85 ₽ |
| Купон | 22 March 2024 | 25 March 2024 | 29.92 ₽ |
| Амортизация | 25 December 2023 | 25 December 2023 | 142.85 ₽ |
| Купон | 22 December 2023 | 25 December 2023 | 34.9 ₽ |
| Купон | 22 September 2023 | 25 September 2023 | 34.9 ₽ |
| Купон | 23 June 2023 | 26 June 2023 | 34.9 ₽ |
| Купон | 24 March 2023 | 27 March 2023 | 34.9 ₽ |
| Купон | 23 December 2022 | 26 December 2022 | 34.9 ₽ |
| Купон | 23 September 2022 | 26 September 2022 | 34.9 ₽ |
| Купон | 24 June 2022 | 27 June 2022 | 34.9 ₽ |
| Купон | 25 March 2022 | 28 March 2022 | 34.9 ₽ |
| Купон | 24 December 2021 | 27 December 2021 | 34.9 ₽ |
| Купон | 24 September 2021 | 27 September 2021 | 34.9 ₽ |
| Купон | 25 June 2021 | 28 June 2021 | 34.9 ₽ |
| Купон | 26 March 2021 | 29 March 2021 | 34.9 ₽ |
| Купон | 25 December 2020 | 28 December 2020 | 34.9 ₽ |
| Купон | 25 September 2020 | 28 September 2020 | 34.9 ₽ |
