ИАДОМ 1P14
Yield per half year: -0.25%
Category: Corporate
Accruals ИАДОМ 1P14
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 28 November 2031 | 28 November 2031 | 544.84 ₽ |
| Купон | 27 November 2031 | 28 November 2031 | 0 ₽ |
| Амортизация | 28 August 2031 | 28 August 2031 | 0 ₽ |
| Купон | 27 August 2031 | 28 August 2031 | 0 ₽ |
| Амортизация | 28 May 2031 | 28 May 2031 | 0 ₽ |
| Купон | 27 May 2031 | 28 May 2031 | 0 ₽ |
| Амортизация | 28 February 2031 | 28 February 2031 | 0 ₽ |
| Купон | 27 February 2031 | 28 February 2031 | 0 ₽ |
| Амортизация | 28 November 2030 | 28 November 2030 | 0 ₽ |
| Купон | 27 November 2030 | 28 November 2030 | 0 ₽ |
| Амортизация | 28 August 2030 | 28 August 2030 | 0 ₽ |
| Купон | 27 August 2030 | 28 August 2030 | 0 ₽ |
| Амортизация | 28 May 2030 | 28 May 2030 | 0 ₽ |
| Купон | 27 May 2030 | 28 May 2030 | 0 ₽ |
| Амортизация | 28 February 2030 | 28 February 2030 | 0 ₽ |
| Купон | 27 February 2030 | 28 February 2030 | 0 ₽ |
| Амортизация | 28 November 2029 | 28 November 2029 | 0 ₽ |
| Купон | 27 November 2029 | 28 November 2029 | 0 ₽ |
| Амортизация | 28 August 2029 | 28 August 2029 | 0 ₽ |
| Купон | 27 August 2029 | 28 August 2029 | 0 ₽ |
| Амортизация | 28 May 2029 | 28 May 2029 | 0 ₽ |
| Купон | 25 May 2029 | 28 May 2029 | 0 ₽ |
| Амортизация | 28 February 2029 | 28 February 2029 | 0 ₽ |
| Купон | 27 February 2029 | 28 February 2029 | 0 ₽ |
| Амортизация | 28 November 2028 | 28 November 2028 | 0 ₽ |
| Купон | 27 November 2028 | 28 November 2028 | 0 ₽ |
| Амортизация | 28 August 2028 | 28 August 2028 | 0 ₽ |
| Купон | 25 August 2028 | 28 August 2028 | 0 ₽ |
| Амортизация | 28 May 2028 | 28 May 2028 | 0 ₽ |
| Купон | 26 May 2028 | 28 May 2028 | 0 ₽ |
| Амортизация | 28 February 2028 | 28 February 2028 | 0 ₽ |
| Купон | 25 February 2028 | 28 February 2028 | 0 ₽ |
| Амортизация | 28 November 2027 | 28 November 2027 | 0 ₽ |
| Купон | 26 November 2027 | 28 November 2027 | 0 ₽ |
| Амортизация | 28 August 2027 | 28 August 2027 | 0 ₽ |
| Купон | 27 August 2027 | 28 August 2027 | 0 ₽ |
| Амортизация | 28 May 2027 | 28 May 2027 | 0 ₽ |
| Купон | 27 May 2027 | 28 May 2027 | 0 ₽ |
| Амортизация | 28 February 2027 | 28 February 2027 | 0 ₽ |
| Купон | 26 February 2027 | 28 February 2027 | 0 ₽ |
| Амортизация | 28 November 2026 | 28 November 2026 | 0 ₽ |
| Купон | 27 November 2026 | 28 November 2026 | 0 ₽ |
| Амортизация | 28 August 2026 | 28 August 2026 | 0 ₽ |
| Купон | 27 August 2026 | 28 August 2026 | 0 ₽ |
| Амортизация | 28 May 2026 | 28 May 2026 | 0 ₽ |
| Купон | 27 May 2026 | 28 May 2026 | 0 ₽ |
| Амортизация | 28 February 2026 | 28 February 2026 | 0 ₽ |
| Купон | 27 February 2026 | 28 February 2026 | 0 ₽ |
| Амортизация | 28 November 2025 | 28 November 2025 | 0 ₽ |
| Купон | 27 November 2025 | 28 November 2025 | 0 ₽ |
| Амортизация | 28 August 2025 | 28 August 2025 | 0 ₽ |
| Купон | 27 August 2025 | 28 August 2025 | 0 ₽ |
| Амортизация | 28 May 2025 | 28 May 2025 | 0 ₽ |
| Купон | 27 May 2025 | 28 May 2025 | 0 ₽ |
| Амортизация | 28 February 2025 | 28 February 2025 | 0 ₽ |
| Купон | 27 February 2025 | 28 February 2025 | 0 ₽ |
| Амортизация | 28 November 2024 | 28 November 2024 | 22.94 ₽ |
| Купон | 27 November 2024 | 28 November 2024 | 10.64 ₽ |
| Амортизация | 28 August 2024 | 28 August 2024 | 22.28 ₽ |
| Купон | 27 August 2024 | 28 August 2024 | 10.98 ₽ |
| Амортизация | 28 May 2024 | 28 May 2024 | 25.32 ₽ |
| Купон | 27 May 2024 | 28 May 2024 | 11.42 ₽ |
| Амортизация | 28 February 2024 | 28 February 2024 | 26.88 ₽ |
| Купон | 27 February 2024 | 28 February 2024 | 12.16 ₽ |
| Амортизация | 28 November 2023 | 28 November 2023 | 34 ₽ |
| Купон | 27 November 2023 | 28 November 2023 | 12.71 ₽ |
| Амортизация | 28 August 2023 | 28 August 2023 | 35.15 ₽ |
| Купон | 25 August 2023 | 28 August 2023 | 12.81 ₽ |
| Амортизация | 28 May 2023 | 28 May 2023 | 38.36 ₽ |
| Купон | 26 May 2023 | 28 May 2023 | 14.05 ₽ |
| Амортизация | 28 February 2023 | 28 February 2023 | 36.14 ₽ |
| Купон | 27 February 2023 | 28 February 2023 | 15.44 ₽ |
| Амортизация | 28 November 2022 | 28 November 2022 | 39.08 ₽ |
| Купон | 25 November 2022 | 28 November 2022 | 15.5 ₽ |
| Амортизация | 28 August 2022 | 28 August 2022 | 34.38 ₽ |
| Купон | 26 August 2022 | 28 August 2022 | 15.93 ₽ |
| Амортизация | 28 May 2022 | 28 May 2022 | 74.84 ₽ |
| Купон | 27 May 2022 | 28 May 2022 | 15.5 ₽ |
| Амортизация | 28 February 2022 | 28 February 2022 | 65.79 ₽ |
| Купон | 25 February 2022 | 28 February 2022 | 9.91 ₽ |
