ИАДОМ 1P20
Yield per half year: -19.06%
Category: Corporate
Accruals ИАДОМ 1P20
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 28 June 2032 | 28 June 2032 | 648.72 ₽ |
| Купон | 25 June 2032 | 28 June 2032 | 0 ₽ |
| Амортизация | 28 March 2032 | 28 March 2032 | 0 ₽ |
| Купон | 26 March 2032 | 28 March 2032 | 0 ₽ |
| Амортизация | 28 December 2031 | 28 December 2031 | 0 ₽ |
| Купон | 26 December 2031 | 28 December 2031 | 0 ₽ |
| Амортизация | 28 September 2031 | 28 September 2031 | 0 ₽ |
| Купон | 26 September 2031 | 28 September 2031 | 0 ₽ |
| Амортизация | 28 June 2031 | 28 June 2031 | 0 ₽ |
| Купон | 27 June 2031 | 28 June 2031 | 0 ₽ |
| Амортизация | 28 March 2031 | 28 March 2031 | 0 ₽ |
| Купон | 27 March 2031 | 28 March 2031 | 0 ₽ |
| Амортизация | 28 December 2030 | 28 December 2030 | 0 ₽ |
| Купон | 27 December 2030 | 28 December 2030 | 0 ₽ |
| Амортизация | 28 September 2030 | 28 September 2030 | 0 ₽ |
| Купон | 27 September 2030 | 28 September 2030 | 0 ₽ |
| Амортизация | 28 June 2030 | 28 June 2030 | 0 ₽ |
| Купон | 27 June 2030 | 28 June 2030 | 0 ₽ |
| Амортизация | 28 March 2030 | 28 March 2030 | 0 ₽ |
| Купон | 27 March 2030 | 28 March 2030 | 0 ₽ |
| Амортизация | 28 December 2029 | 28 December 2029 | 0 ₽ |
| Купон | 27 December 2029 | 28 December 2029 | 0 ₽ |
| Амортизация | 28 September 2029 | 28 September 2029 | 0 ₽ |
| Купон | 27 September 2029 | 28 September 2029 | 0 ₽ |
| Амортизация | 28 June 2029 | 28 June 2029 | 0 ₽ |
| Купон | 27 June 2029 | 28 June 2029 | 0 ₽ |
| Амортизация | 28 March 2029 | 28 March 2029 | 0 ₽ |
| Купон | 27 March 2029 | 28 March 2029 | 0 ₽ |
| Амортизация | 28 December 2028 | 28 December 2028 | 0 ₽ |
| Купон | 27 December 2028 | 28 December 2028 | 0 ₽ |
| Амортизация | 28 September 2028 | 28 September 2028 | 0 ₽ |
| Купон | 27 September 2028 | 28 September 2028 | 0 ₽ |
| Амортизация | 28 June 2028 | 28 June 2028 | 0 ₽ |
| Купон | 27 June 2028 | 28 June 2028 | 0 ₽ |
| Амортизация | 28 March 2028 | 28 March 2028 | 0 ₽ |
| Купон | 27 March 2028 | 28 March 2028 | 0 ₽ |
| Амортизация | 28 December 2027 | 28 December 2027 | 0 ₽ |
| Купон | 27 December 2027 | 28 December 2027 | 0 ₽ |
| Амортизация | 28 September 2027 | 28 September 2027 | 0 ₽ |
| Купон | 27 September 2027 | 28 September 2027 | 0 ₽ |
| Амортизация | 28 June 2027 | 28 June 2027 | 0 ₽ |
| Купон | 25 June 2027 | 28 June 2027 | 0 ₽ |
| Амортизация | 28 March 2027 | 28 March 2027 | 0 ₽ |
| Купон | 26 March 2027 | 28 March 2027 | 0 ₽ |
| Амортизация | 28 December 2026 | 28 December 2026 | 0 ₽ |
| Купон | 25 December 2026 | 28 December 2026 | 0 ₽ |
| Амортизация | 28 September 2026 | 28 September 2026 | 0 ₽ |
| Купон | 25 September 2026 | 28 September 2026 | 0 ₽ |
| Амортизация | 28 June 2026 | 28 June 2026 | 0 ₽ |
| Купон | 26 June 2026 | 28 June 2026 | 0 ₽ |
| Амортизация | 28 March 2026 | 28 March 2026 | 0 ₽ |
| Купон | 27 March 2026 | 28 March 2026 | 0 ₽ |
| Амортизация | 28 December 2025 | 28 December 2025 | 0 ₽ |
| Купон | 26 December 2025 | 28 December 2025 | 0 ₽ |
| Амортизация | 28 September 2025 | 28 September 2025 | 0 ₽ |
| Купон | 26 September 2025 | 28 September 2025 | 0 ₽ |
| Амортизация | 28 June 2025 | 28 June 2025 | 0 ₽ |
| Купон | 27 June 2025 | 28 June 2025 | 0 ₽ |
| Амортизация | 28 March 2025 | 28 March 2025 | 0 ₽ |
| Купон | 27 March 2025 | 28 March 2025 | 0 ₽ |
| Амортизация | 28 December 2024 | 28 December 2024 | 0 ₽ |
| Купон | 27 December 2024 | 28 December 2024 | 0 ₽ |
| Амортизация | 28 September 2024 | 28 September 2024 | 24.19 ₽ |
| Купон | 27 September 2024 | 28 September 2024 | 14 ₽ |
| Амортизация | 28 June 2024 | 28 June 2024 | 29.79 ₽ |
| Купон | 27 June 2024 | 28 June 2024 | 14.24 ₽ |
| Амортизация | 28 March 2024 | 28 March 2024 | 33.98 ₽ |
| Купон | 27 March 2024 | 28 March 2024 | 15.22 ₽ |
| Амортизация | 28 December 2023 | 28 December 2023 | 38.62 ₽ |
| Купон | 27 December 2023 | 28 December 2023 | 16.03 ₽ |
| Амортизация | 28 September 2023 | 28 September 2023 | 44.03 ₽ |
| Купон | 27 September 2023 | 28 September 2023 | 17.01 ₽ |
| Амортизация | 28 June 2023 | 28 June 2023 | 50.99 ₽ |
| Купон | 27 June 2023 | 28 June 2023 | 17.52 ₽ |
| Амортизация | 28 March 2023 | 28 March 2023 | 53.02 ₽ |
| Купон | 27 March 2023 | 28 March 2023 | 19.13 ₽ |
| Амортизация | 28 December 2022 | 28 December 2022 | 76.66 ₽ |
| Купон | 27 December 2022 | 28 December 2022 | 19.55 ₽ |
