ИАДОМ 1P16
Yield per half year: -0.14%
Category: Corporate
Accruals ИАДОМ 1P16
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 28 November 2031 | 28 November 2031 | 569.38 ₽ |
| Купон | 27 November 2031 | 28 November 2031 | 0 ₽ |
| Амортизация | 28 October 2031 | 28 October 2031 | 0 ₽ |
| Купон | 27 October 2031 | 28 October 2031 | 0 ₽ |
| Амортизация | 28 September 2031 | 28 September 2031 | 0 ₽ |
| Купон | 26 September 2031 | 28 September 2031 | 0 ₽ |
| Амортизация | 28 August 2031 | 28 August 2031 | 0 ₽ |
| Купон | 27 August 2031 | 28 August 2031 | 0 ₽ |
| Амортизация | 28 July 2031 | 28 July 2031 | 0 ₽ |
| Купон | 25 July 2031 | 28 July 2031 | 0 ₽ |
| Амортизация | 28 June 2031 | 28 June 2031 | 0 ₽ |
| Купон | 27 June 2031 | 28 June 2031 | 0 ₽ |
| Амортизация | 28 May 2031 | 28 May 2031 | 0 ₽ |
| Купон | 27 May 2031 | 28 May 2031 | 0 ₽ |
| Амортизация | 28 April 2031 | 28 April 2031 | 0 ₽ |
| Купон | 25 April 2031 | 28 April 2031 | 0 ₽ |
| Амортизация | 28 March 2031 | 28 March 2031 | 0 ₽ |
| Купон | 27 March 2031 | 28 March 2031 | 0 ₽ |
| Амортизация | 28 February 2031 | 28 February 2031 | 0 ₽ |
| Купон | 27 February 2031 | 28 February 2031 | 0 ₽ |
| Амортизация | 28 January 2031 | 28 January 2031 | 0 ₽ |
| Купон | 27 January 2031 | 28 January 2031 | 0 ₽ |
| Амортизация | 28 December 2030 | 28 December 2030 | 0 ₽ |
| Купон | 27 December 2030 | 28 December 2030 | 0 ₽ |
| Амортизация | 28 November 2030 | 28 November 2030 | 0 ₽ |
| Купон | 27 November 2030 | 28 November 2030 | 0 ₽ |
| Амортизация | 28 October 2030 | 28 October 2030 | 0 ₽ |
| Купон | 25 October 2030 | 28 October 2030 | 0 ₽ |
| Амортизация | 28 September 2030 | 28 September 2030 | 0 ₽ |
| Купон | 27 September 2030 | 28 September 2030 | 0 ₽ |
| Амортизация | 28 August 2030 | 28 August 2030 | 0 ₽ |
| Купон | 27 August 2030 | 28 August 2030 | 0 ₽ |
| Амортизация | 28 July 2030 | 28 July 2030 | 0 ₽ |
| Купон | 26 July 2030 | 28 July 2030 | 0 ₽ |
| Амортизация | 28 June 2030 | 28 June 2030 | 0 ₽ |
| Купон | 27 June 2030 | 28 June 2030 | 0 ₽ |
| Амортизация | 28 May 2030 | 28 May 2030 | 0 ₽ |
| Купон | 27 May 2030 | 28 May 2030 | 0 ₽ |
| Амортизация | 28 April 2030 | 28 April 2030 | 0 ₽ |
| Купон | 26 April 2030 | 28 April 2030 | 0 ₽ |
| Амортизация | 28 March 2030 | 28 March 2030 | 0 ₽ |
| Купон | 27 March 2030 | 28 March 2030 | 0 ₽ |
| Амортизация | 28 February 2030 | 28 February 2030 | 0 ₽ |
| Купон | 27 February 2030 | 28 February 2030 | 0 ₽ |
| Амортизация | 28 January 2030 | 28 January 2030 | 0 ₽ |
| Купон | 25 January 2030 | 28 January 2030 | 0 ₽ |
| Амортизация | 28 December 2029 | 28 December 2029 | 0 ₽ |
| Купон | 27 December 2029 | 28 December 2029 | 0 ₽ |
| Амортизация | 28 November 2029 | 28 November 2029 | 0 ₽ |
| Купон | 27 November 2029 | 28 November 2029 | 0 ₽ |
| Амортизация | 28 October 2029 | 28 October 2029 | 0 ₽ |
| Купон | 26 October 2029 | 28 October 2029 | 0 ₽ |
| Амортизация | 28 September 2029 | 28 September 2029 | 0 ₽ |
| Купон | 27 September 2029 | 28 September 2029 | 0 ₽ |
| Амортизация | 28 August 2029 | 28 August 2029 | 0 ₽ |
| Купон | 27 August 2029 | 28 August 2029 | 0 ₽ |
| Амортизация | 28 July 2029 | 28 July 2029 | 0 ₽ |
| Купон | 27 July 2029 | 28 July 2029 | 0 ₽ |
| Амортизация | 28 June 2029 | 28 June 2029 | 0 ₽ |
| Купон | 27 June 2029 | 28 June 2029 | 0 ₽ |
| Амортизация | 28 May 2029 | 28 May 2029 | 0 ₽ |
| Купон | 25 May 2029 | 28 May 2029 | 0 ₽ |
| Амортизация | 28 April 2029 | 28 April 2029 | 0 ₽ |
| Купон | 27 April 2029 | 28 April 2029 | 0 ₽ |
| Амортизация | 28 March 2029 | 28 March 2029 | 0 ₽ |
| Купон | 27 March 2029 | 28 March 2029 | 0 ₽ |
| Амортизация | 28 February 2029 | 28 February 2029 | 0 ₽ |
| Купон | 27 February 2029 | 28 February 2029 | 0 ₽ |
| Амортизация | 28 January 2029 | 28 January 2029 | 0 ₽ |
| Купон | 26 January 2029 | 28 January 2029 | 0 ₽ |
| Амортизация | 28 December 2028 | 28 December 2028 | 0 ₽ |
| Купон | 27 December 2028 | 28 December 2028 | 0 ₽ |
| Амортизация | 28 November 2028 | 28 November 2028 | 0 ₽ |
| Купон | 27 November 2028 | 28 November 2028 | 0 ₽ |
| Амортизация | 28 October 2028 | 28 October 2028 | 0 ₽ |
| Купон | 27 October 2028 | 28 October 2028 | 0 ₽ |
| Амортизация | 28 September 2028 | 28 September 2028 | 0 ₽ |
| Купон | 27 September 2028 | 28 September 2028 | 0 ₽ |
| Амортизация | 28 August 2028 | 28 August 2028 | 0 ₽ |
| Купон | 25 August 2028 | 28 August 2028 | 0 ₽ |
| Амортизация | 28 July 2028 | 28 July 2028 | 0 ₽ |
| Купон | 27 July 2028 | 28 July 2028 | 0 ₽ |
| Амортизация | 28 June 2028 | 28 June 2028 | 0 ₽ |
| Купон | 27 June 2028 | 28 June 2028 | 0 ₽ |
| Амортизация | 28 May 2028 | 28 May 2028 | 0 ₽ |
| Купон | 26 May 2028 | 28 May 2028 | 0 ₽ |
| Амортизация | 28 April 2028 | 28 April 2028 | 0 ₽ |
| Купон | 27 April 2028 | 28 April 2028 | 0 ₽ |
| Амортизация | 28 March 2028 | 28 March 2028 | 0 ₽ |
| Купон | 27 March 2028 | 28 March 2028 | 0 ₽ |
| Амортизация | 28 February 2028 | 28 February 2028 | 0 ₽ |
| Купон | 25 February 2028 | 28 February 2028 | 0 ₽ |
| Амортизация | 28 January 2028 | 28 January 2028 | 0 ₽ |
| Купон | 27 January 2028 | 28 January 2028 | 0 ₽ |
| Амортизация | 28 December 2027 | 28 December 2027 | 0 ₽ |
| Купон | 27 December 2027 | 28 December 2027 | 0 ₽ |
| Амортизация | 28 November 2027 | 28 November 2027 | 0 ₽ |
| Купон | 26 November 2027 | 28 November 2027 | 0 ₽ |
| Амортизация | 28 October 2027 | 28 October 2027 | 0 ₽ |
| Купон | 27 October 2027 | 28 October 2027 | 0 ₽ |
| Амортизация | 28 September 2027 | 28 September 2027 | 0 ₽ |
| Купон | 27 September 2027 | 28 September 2027 | 0 ₽ |
| Амортизация | 28 August 2027 | 28 August 2027 | 0 ₽ |
| Купон | 27 August 2027 | 28 August 2027 | 0 ₽ |
| Амортизация | 28 July 2027 | 28 July 2027 | 0 ₽ |
| Купон | 27 July 2027 | 28 July 2027 | 0 ₽ |
| Амортизация | 28 June 2027 | 28 June 2027 | 0 ₽ |
| Купон | 25 June 2027 | 28 June 2027 | 0 ₽ |
| Амортизация | 28 May 2027 | 28 May 2027 | 0 ₽ |
| Купон | 27 May 2027 | 28 May 2027 | 0 ₽ |
| Амортизация | 28 April 2027 | 28 April 2027 | 0 ₽ |
| Купон | 27 April 2027 | 28 April 2027 | 0 ₽ |
| Амортизация | 28 March 2027 | 28 March 2027 | 0 ₽ |
| Купон | 26 March 2027 | 28 March 2027 | 0 ₽ |
| Амортизация | 28 February 2027 | 28 February 2027 | 0 ₽ |
| Купон | 26 February 2027 | 28 February 2027 | 0 ₽ |
| Амортизация | 28 January 2027 | 28 January 2027 | 0 ₽ |
| Купон | 27 January 2027 | 28 January 2027 | 0 ₽ |
| Амортизация | 28 December 2026 | 28 December 2026 | 0 ₽ |
| Купон | 25 December 2026 | 28 December 2026 | 0 ₽ |
| Амортизация | 28 November 2026 | 28 November 2026 | 0 ₽ |
| Купон | 27 November 2026 | 28 November 2026 | 0 ₽ |
| Амортизация | 28 October 2026 | 28 October 2026 | 0 ₽ |
| Купон | 27 October 2026 | 28 October 2026 | 0 ₽ |
| Амортизация | 28 September 2026 | 28 September 2026 | 0 ₽ |
| Купон | 25 September 2026 | 28 September 2026 | 0 ₽ |
| Амортизация | 28 August 2026 | 28 August 2026 | 0 ₽ |
| Купон | 27 August 2026 | 28 August 2026 | 0 ₽ |
| Амортизация | 28 July 2026 | 28 July 2026 | 0 ₽ |
| Купон | 27 July 2026 | 28 July 2026 | 0 ₽ |
| Амортизация | 28 June 2026 | 28 June 2026 | 0 ₽ |
| Купон | 26 June 2026 | 28 June 2026 | 0 ₽ |
| Амортизация | 28 May 2026 | 28 May 2026 | 0 ₽ |
| Купон | 27 May 2026 | 28 May 2026 | 0 ₽ |
| Амортизация | 28 April 2026 | 28 April 2026 | 0 ₽ |
| Купон | 27 April 2026 | 28 April 2026 | 0 ₽ |
| Амортизация | 28 March 2026 | 28 March 2026 | 0 ₽ |
| Купон | 27 March 2026 | 28 March 2026 | 0 ₽ |
| Амортизация | 28 February 2026 | 28 February 2026 | 0 ₽ |
| Купон | 27 February 2026 | 28 February 2026 | 0 ₽ |
| Амортизация | 28 January 2026 | 28 January 2026 | 0 ₽ |
| Купон | 27 January 2026 | 28 January 2026 | 0 ₽ |
| Амортизация | 28 December 2025 | 28 December 2025 | 0 ₽ |
| Купон | 26 December 2025 | 28 December 2025 | 0 ₽ |
| Амортизация | 28 November 2025 | 28 November 2025 | 0 ₽ |
| Купон | 27 November 2025 | 28 November 2025 | 0 ₽ |
| Амортизация | 28 October 2025 | 28 October 2025 | 0 ₽ |
| Купон | 27 October 2025 | 28 October 2025 | 0 ₽ |
| Амортизация | 28 September 2025 | 28 September 2025 | 0 ₽ |
| Купон | 26 September 2025 | 28 September 2025 | 0 ₽ |
| Амортизация | 28 August 2025 | 28 August 2025 | 0 ₽ |
| Купон | 27 August 2025 | 28 August 2025 | 0 ₽ |
| Амортизация | 28 July 2025 | 28 July 2025 | 0 ₽ |
| Купон | 25 July 2025 | 28 July 2025 | 0 ₽ |
| Амортизация | 28 June 2025 | 28 June 2025 | 0 ₽ |
| Купон | 27 June 2025 | 28 June 2025 | 0 ₽ |
| Амортизация | 28 May 2025 | 28 May 2025 | 0 ₽ |
| Купон | 27 May 2025 | 28 May 2025 | 0 ₽ |
| Амортизация | 28 April 2025 | 28 April 2025 | 0 ₽ |
| Купон | 25 April 2025 | 28 April 2025 | 0 ₽ |
| Амортизация | 28 March 2025 | 28 March 2025 | 0 ₽ |
| Купон | 27 March 2025 | 28 March 2025 | 0 ₽ |
| Амортизация | 28 February 2025 | 28 February 2025 | 0 ₽ |
| Купон | 27 February 2025 | 28 February 2025 | 0 ₽ |
| Амортизация | 28 January 2025 | 28 January 2025 | 0 ₽ |
| Купон | 27 January 2025 | 28 January 2025 | 3.7 ₽ |
| Амортизация | 28 December 2024 | 28 December 2024 | 7.3 ₽ |
| Купон | 27 December 2024 | 28 December 2024 | 3.63 ₽ |
| Амортизация | 28 November 2024 | 28 November 2024 | 7.8 ₽ |
| Купон | 27 November 2024 | 28 November 2024 | 3.8 ₽ |
| Амортизация | 28 October 2024 | 28 October 2024 | 7.84 ₽ |
| Купон | 25 October 2024 | 28 October 2024 | 3.72 ₽ |
| Амортизация | 28 September 2024 | 28 September 2024 | 7.94 ₽ |
| Купон | 27 September 2024 | 28 September 2024 | 3.9 ₽ |
| Амортизация | 28 August 2024 | 28 August 2024 | 8.21 ₽ |
| Купон | 27 August 2024 | 28 August 2024 | 3.95 ₽ |
| Амортизация | 28 July 2024 | 28 July 2024 | 7.85 ₽ |
| Купон | 26 July 2024 | 28 July 2024 | 3.88 ₽ |
| Амортизация | 28 June 2024 | 28 June 2024 | 8.84 ₽ |
| Купон | 27 June 2024 | 28 June 2024 | 4.06 ₽ |
| Амортизация | 28 May 2024 | 28 May 2024 | 9.11 ₽ |
| Купон | 27 May 2024 | 28 May 2024 | 3.99 ₽ |
| Амортизация | 28 April 2024 | 28 April 2024 | 9.47 ₽ |
| Купон | 27 April 2024 | 28 April 2024 | 4.18 ₽ |
| Амортизация | 28 March 2024 | 28 March 2024 | 8.69 ₽ |
| Купон | 27 March 2024 | 28 March 2024 | 3.97 ₽ |
| Амортизация | 28 February 2024 | 28 February 2024 | 8.58 ₽ |
| Купон | 27 February 2024 | 28 February 2024 | 4.29 ₽ |
| Амортизация | 28 January 2024 | 28 January 2024 | 10.17 ₽ |
| Купон | 26 January 2024 | 28 January 2024 | 4.36 ₽ |
| Амортизация | 28 December 2023 | 28 December 2023 | 10.2 ₽ |
| Купон | 27 December 2023 | 28 December 2023 | 4.28 ₽ |
| Амортизация | 28 November 2023 | 28 November 2023 | 12.25 ₽ |
| Купон | 27 November 2023 | 28 November 2023 | 4.51 ₽ |
| Амортизация | 28 October 2023 | 28 October 2023 | 11.72 ₽ |
| Купон | 27 October 2023 | 28 October 2023 | 4.44 ₽ |
| Амортизация | 28 September 2023 | 28 September 2023 | 13.92 ₽ |
| Купон | 27 September 2023 | 28 September 2023 | 4.67 ₽ |
| Амортизация | 28 August 2023 | 28 August 2023 | 12.19 ₽ |
| Купон | 25 August 2023 | 28 August 2023 | 4.75 ₽ |
| Амортизация | 28 July 2023 | 28 July 2023 | 13.04 ₽ |
| Купон | 27 July 2023 | 28 July 2023 | 4.68 ₽ |
| Амортизация | 28 June 2023 | 28 June 2023 | 13.09 ₽ |
| Купон | 27 June 2023 | 28 June 2023 | 4.92 ₽ |
| Амортизация | 28 May 2023 | 28 May 2023 | 14.2 ₽ |
| Купон | 26 May 2023 | 28 May 2023 | 4.85 ₽ |
| Амортизация | 28 April 2023 | 28 April 2023 | 15.75 ₽ |
| Купон | 27 April 2023 | 28 April 2023 | 5.12 ₽ |
| Амортизация | 28 March 2023 | 28 March 2023 | 12.89 ₽ |
| Купон | 27 March 2023 | 28 March 2023 | 4.7 ₽ |
| Амортизация | 28 February 2023 | 28 February 2023 | 12.2 ₽ |
| Купон | 27 February 2023 | 28 February 2023 | 5.28 ₽ |
| Амортизация | 28 January 2023 | 28 January 2023 | 15.79 ₽ |
| Купон | 27 January 2023 | 28 January 2023 | 5.38 ₽ |
| Амортизация | 28 December 2022 | 28 December 2022 | 13.57 ₽ |
| Купон | 27 December 2022 | 28 December 2022 | 5.29 ₽ |
| Амортизация | 28 November 2022 | 28 November 2022 | 14.34 ₽ |
| Купон | 25 November 2022 | 28 November 2022 | 5.56 ₽ |
| Амортизация | 28 October 2022 | 28 October 2022 | 13.37 ₽ |
| Купон | 27 October 2022 | 28 October 2022 | 5.47 ₽ |
| Амортизация | 28 September 2022 | 28 September 2022 | 12.99 ₽ |
| Купон | 27 September 2022 | 28 September 2022 | 5.74 ₽ |
| Амортизация | 28 August 2022 | 28 August 2022 | 12.87 ₽ |
| Купон | 26 August 2022 | 28 August 2022 | 5.82 ₽ |
| Амортизация | 28 July 2022 | 28 July 2022 | 11.55 ₽ |
| Купон | 27 July 2022 | 28 July 2022 | 5.7 ₽ |
| Амортизация | 28 June 2022 | 28 June 2022 | 10.11 ₽ |
| Купон | 27 June 2022 | 28 June 2022 | 5.96 ₽ |
| Амортизация | 28 May 2022 | 28 May 2022 | 12.44 ₽ |
| Купон | 27 May 2022 | 28 May 2022 | 5.85 ₽ |
| Амортизация | 28 April 2022 | 28 April 2022 | 18.7 ₽ |
| Купон | 27 April 2022 | 28 April 2022 | 6.16 ₽ |
| Амортизация | 28 March 2022 | 28 March 2022 | 15.68 ₽ |
| Купон | 25 March 2022 | 28 March 2022 | 5.66 ₽ |
| Амортизация | 28 February 2022 | 28 February 2022 | 14.68 ₽ |
| Купон | 25 February 2022 | 28 February 2022 | 6.36 ₽ |
| Амортизация | 28 January 2022 | 28 January 2022 | 21.28 ₽ |
| Купон | 27 January 2022 | 28 January 2022 | 7.55 ₽ |
