sСоц.раз01
Yield per half year: 0%
Category: Corporate
Accruals sСоц.раз01
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 8 January 2027 | 8 January 2027 | 49.86 ₽ |
| Купон | 31 December 2026 | 8 January 2027 | 1.28 ₽ |
| Амортизация | 8 October 2026 | 8 October 2026 | 51.63 ₽ |
| Купон | 7 October 2026 | 8 October 2026 | 2.61 ₽ |
| Амортизация | 8 July 2026 | 8 July 2026 | 51.63 ₽ |
| Купон | 7 July 2026 | 8 July 2026 | 3.9 ₽ |
| Амортизация | 8 April 2026 | 8 April 2026 | 51.63 ₽ |
| Купон | 7 April 2026 | 8 April 2026 | 5.15 ₽ |
| Амортизация | 8 January 2026 | 8 January 2026 | 47.06 ₽ |
| Купон | 31 December 2025 | 8 January 2026 | 6.48 ₽ |
| Амортизация | 8 October 2025 | 8 October 2025 | 47.06 ₽ |
| Купон | 7 October 2025 | 8 October 2025 | 7.69 ₽ |
| Амортизация | 8 July 2025 | 8 July 2025 | 47.06 ₽ |
| Купон | 7 July 2025 | 8 July 2025 | 8.81 ₽ |
| Амортизация | 8 April 2025 | 8 April 2025 | 47.06 ₽ |
| Купон | 7 April 2025 | 8 April 2025 | 9.89 ₽ |
| Амортизация | 8 January 2025 | 8 January 2025 | 43.51 ₽ |
| Купон | 6 January 2025 | 8 January 2025 | 11.23 ₽ |
| Амортизация | 8 October 2024 | 8 October 2024 | 43.51 ₽ |
| Купон | 7 October 2024 | 8 October 2024 | 12.35 ₽ |
| Амортизация | 8 July 2024 | 8 July 2024 | 43.51 ₽ |
| Купон | 5 July 2024 | 8 July 2024 | 13.33 ₽ |
| Амортизация | 8 April 2024 | 8 April 2024 | 43.51 ₽ |
| Купон | 5 April 2024 | 8 April 2024 | 14.43 ₽ |
| Амортизация | 8 January 2024 | 8 January 2024 | 35.04 ₽ |
| Купон | 29 December 2023 | 8 January 2024 | 15.49 ₽ |
| Амортизация | 8 October 2023 | 8 October 2023 | 35.04 ₽ |
| Купон | 6 October 2023 | 8 October 2023 | 16.4 ₽ |
| Амортизация | 8 July 2023 | 8 July 2023 | 35.04 ₽ |
| Купон | 7 July 2023 | 8 July 2023 | 17.11 ₽ |
| Амортизация | 8 April 2023 | 8 April 2023 | 35.04 ₽ |
| Купон | 7 April 2023 | 8 April 2023 | 17.8 ₽ |
| Амортизация | 8 January 2023 | 8 January 2023 | 30.23 ₽ |
| Купон | 30 December 2022 | 8 January 2023 | 18.98 ₽ |
| Амортизация | 8 October 2022 | 8 October 2022 | 30.23 ₽ |
| Купон | 7 October 2022 | 8 October 2022 | 19.76 ₽ |
| Амортизация | 8 July 2022 | 8 July 2022 | 30.23 ₽ |
| Купон | 7 July 2022 | 8 July 2022 | 20.31 ₽ |
| Амортизация | 8 April 2022 | 8 April 2022 | 30.23 ₽ |
| Купон | 7 April 2022 | 8 April 2022 | 20.85 ₽ |
| Амортизация | 8 January 2022 | 8 January 2022 | 26.09 ₽ |
| Купон | 30 December 2021 | 8 January 2022 | 21.98 ₽ |
| Амортизация | 8 October 2021 | 8 October 2021 | 26.09 ₽ |
| Купон | 7 October 2021 | 8 October 2021 | 22.65 ₽ |
| Амортизация | 8 July 2021 | 8 July 2021 | 26.09 ₽ |
| Купон | 7 July 2021 | 8 July 2021 | 23.07 ₽ |
| Амортизация | 8 April 2021 | 8 April 2021 | 26.09 ₽ |
| Купон | 7 April 2021 | 8 April 2021 | 23.48 ₽ |
| Амортизация | 8 January 2021 | 8 January 2021 | 22.51 ₽ |
| Купон | 31 December 2020 | 8 January 2021 | 24.58 ₽ |
| Амортизация | 8 October 2020 | 8 October 2020 | 22.51 ₽ |
| Купон | 7 October 2020 | 8 October 2020 | 25.16 ₽ |
| Амортизация | 8 July 2020 | 8 July 2020 | 22.51 ₽ |
| Купон | 8 July 2020 | 8 July 2020 | 2.24 ₽ |
