СолЛиз01
Yield per half year: -0.48%
Category: Corporate
Accruals СолЛиз01
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 22 December 2026 | 22 December 2026 | 150 ₽ |
| Купон | 21 December 2026 | 22 December 2026 | 0 ₽ |
| Амортизация | 22 September 2026 | 22 September 2026 | 50 ₽ |
| Купон | 21 September 2026 | 22 September 2026 | 0 ₽ |
| Амортизация | 23 June 2026 | 23 June 2026 | 50 ₽ |
| Купон | 22 June 2026 | 23 June 2026 | 0 ₽ |
| Амортизация | 24 March 2026 | 24 March 2026 | 50 ₽ |
| Купон | 23 March 2026 | 24 March 2026 | 0 ₽ |
| Амортизация | 23 December 2025 | 23 December 2025 | 50 ₽ |
| Купон | 22 December 2025 | 23 December 2025 | 0 ₽ |
| Амортизация | 23 September 2025 | 23 September 2025 | 50 ₽ |
| Купон | 22 September 2025 | 23 September 2025 | 0 ₽ |
| Амортизация | 24 June 2025 | 24 June 2025 | 50 ₽ |
| Купон | 23 June 2025 | 24 June 2025 | 16.27 ₽ |
| Амортизация | 25 March 2025 | 25 March 2025 | 50 ₽ |
| Купон | 24 March 2025 | 25 March 2025 | 18.08 ₽ |
| Амортизация | 24 December 2024 | 24 December 2024 | 50 ₽ |
| Купон | 23 December 2024 | 24 December 2024 | 19.88 ₽ |
| Амортизация | 24 September 2024 | 24 September 2024 | 50 ₽ |
| Купон | 23 September 2024 | 24 September 2024 | 21.69 ₽ |
| Амортизация | 25 June 2024 | 25 June 2024 | 50 ₽ |
| Купон | 24 June 2024 | 25 June 2024 | 23.5 ₽ |
| Амортизация | 26 March 2024 | 26 March 2024 | 50 ₽ |
| Купон | 25 March 2024 | 26 March 2024 | 25.31 ₽ |
| Амортизация | 26 December 2023 | 26 December 2023 | 50 ₽ |
| Купон | 25 December 2023 | 26 December 2023 | 27.11 ₽ |
| Амортизация | 26 September 2023 | 26 September 2023 | 50 ₽ |
| Купон | 25 September 2023 | 26 September 2023 | 28.92 ₽ |
| Амортизация | 27 June 2023 | 27 June 2023 | 50 ₽ |
| Купон | 26 June 2023 | 27 June 2023 | 30.73 ₽ |
| Амортизация | 28 March 2023 | 28 March 2023 | 50 ₽ |
| Купон | 27 March 2023 | 28 March 2023 | 32.54 ₽ |
| Амортизация | 27 December 2022 | 27 December 2022 | 50 ₽ |
| Купон | 26 December 2022 | 27 December 2022 | 34.34 ₽ |
| Амортизация | 27 September 2022 | 27 September 2022 | 50 ₽ |
| Купон | 26 September 2022 | 27 September 2022 | 36.15 ₽ |
| Купон | 27 June 2022 | 28 June 2022 | 36.15 ₽ |
| Купон | 28 March 2022 | 29 March 2022 | 36.15 ₽ |
