ИАДОМ 1P21
Yield per half year: -13.36%
Category: Corporate
Accruals ИАДОМ 1P21
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 28 July 2032 | 28 July 2032 | 721.47 ₽ |
| Купон | 27 July 2032 | 28 July 2032 | 0 ₽ |
| Амортизация | 28 April 2032 | 28 April 2032 | 0 ₽ |
| Купон | 27 April 2032 | 28 April 2032 | 0 ₽ |
| Амортизация | 28 January 2032 | 28 January 2032 | 0 ₽ |
| Купон | 27 January 2032 | 28 January 2032 | 0 ₽ |
| Амортизация | 28 October 2031 | 28 October 2031 | 0 ₽ |
| Купон | 27 October 2031 | 28 October 2031 | 0 ₽ |
| Амортизация | 28 July 2031 | 28 July 2031 | 0 ₽ |
| Купон | 25 July 2031 | 28 July 2031 | 0 ₽ |
| Амортизация | 28 April 2031 | 28 April 2031 | 0 ₽ |
| Купон | 25 April 2031 | 28 April 2031 | 0 ₽ |
| Амортизация | 28 January 2031 | 28 January 2031 | 0 ₽ |
| Купон | 27 January 2031 | 28 January 2031 | 0 ₽ |
| Амортизация | 28 October 2030 | 28 October 2030 | 0 ₽ |
| Купон | 25 October 2030 | 28 October 2030 | 0 ₽ |
| Амортизация | 28 July 2030 | 28 July 2030 | 0 ₽ |
| Купон | 26 July 2030 | 28 July 2030 | 0 ₽ |
| Амортизация | 28 April 2030 | 28 April 2030 | 0 ₽ |
| Купон | 26 April 2030 | 28 April 2030 | 0 ₽ |
| Амортизация | 28 January 2030 | 28 January 2030 | 0 ₽ |
| Купон | 25 January 2030 | 28 January 2030 | 0 ₽ |
| Амортизация | 28 October 2029 | 28 October 2029 | 0 ₽ |
| Купон | 26 October 2029 | 28 October 2029 | 0 ₽ |
| Амортизация | 28 July 2029 | 28 July 2029 | 0 ₽ |
| Купон | 27 July 2029 | 28 July 2029 | 0 ₽ |
| Амортизация | 28 April 2029 | 28 April 2029 | 0 ₽ |
| Купон | 27 April 2029 | 28 April 2029 | 0 ₽ |
| Амортизация | 28 January 2029 | 28 January 2029 | 0 ₽ |
| Купон | 26 January 2029 | 28 January 2029 | 0 ₽ |
| Амортизация | 28 October 2028 | 28 October 2028 | 0 ₽ |
| Купон | 27 October 2028 | 28 October 2028 | 0 ₽ |
| Амортизация | 28 July 2028 | 28 July 2028 | 0 ₽ |
| Купон | 27 July 2028 | 28 July 2028 | 0 ₽ |
| Амортизация | 28 April 2028 | 28 April 2028 | 0 ₽ |
| Купон | 27 April 2028 | 28 April 2028 | 0 ₽ |
| Амортизация | 28 January 2028 | 28 January 2028 | 0 ₽ |
| Купон | 27 January 2028 | 28 January 2028 | 0 ₽ |
| Амортизация | 28 October 2027 | 28 October 2027 | 0 ₽ |
| Купон | 27 October 2027 | 28 October 2027 | 0 ₽ |
| Амортизация | 28 July 2027 | 28 July 2027 | 0 ₽ |
| Купон | 27 July 2027 | 28 July 2027 | 0 ₽ |
| Амортизация | 28 April 2027 | 28 April 2027 | 0 ₽ |
| Купон | 27 April 2027 | 28 April 2027 | 0 ₽ |
| Амортизация | 28 January 2027 | 28 January 2027 | 0 ₽ |
| Купон | 27 January 2027 | 28 January 2027 | 0 ₽ |
| Амортизация | 28 October 2026 | 28 October 2026 | 0 ₽ |
| Купон | 27 October 2026 | 28 October 2026 | 0 ₽ |
| Амортизация | 28 July 2026 | 28 July 2026 | 0 ₽ |
| Купон | 27 July 2026 | 28 July 2026 | 0 ₽ |
| Амортизация | 28 April 2026 | 28 April 2026 | 0 ₽ |
| Купон | 27 April 2026 | 28 April 2026 | 0 ₽ |
| Амортизация | 28 January 2026 | 28 January 2026 | 0 ₽ |
| Купон | 27 January 2026 | 28 January 2026 | 0 ₽ |
| Амортизация | 28 October 2025 | 28 October 2025 | 0 ₽ |
| Купон | 27 October 2025 | 28 October 2025 | 0 ₽ |
| Амортизация | 28 July 2025 | 28 July 2025 | 0 ₽ |
| Купон | 25 July 2025 | 28 July 2025 | 0 ₽ |
| Амортизация | 28 April 2025 | 28 April 2025 | 0 ₽ |
| Купон | 25 April 2025 | 28 April 2025 | 0 ₽ |
| Амортизация | 28 January 2025 | 28 January 2025 | 0 ₽ |
| Купон | 27 January 2025 | 28 January 2025 | 14.91 ₽ |
| Амортизация | 28 October 2024 | 28 October 2024 | 14.73 ₽ |
| Купон | 25 October 2024 | 28 October 2024 | 15.22 ₽ |
| Амортизация | 28 July 2024 | 28 July 2024 | 21.28 ₽ |
| Купон | 26 July 2024 | 28 July 2024 | 15.49 ₽ |
| Амортизация | 28 April 2024 | 28 April 2024 | 19.7 ₽ |
| Купон | 27 April 2024 | 28 April 2024 | 15.89 ₽ |
| Амортизация | 28 January 2024 | 28 January 2024 | 25.13 ₽ |
| Купон | 26 January 2024 | 28 January 2024 | 16.58 ₽ |
| Амортизация | 28 October 2023 | 28 October 2023 | 47.8 ₽ |
| Купон | 27 October 2023 | 28 October 2023 | 17.57 ₽ |
| Амортизация | 28 July 2023 | 28 July 2023 | 41.37 ₽ |
| Купон | 27 July 2023 | 28 July 2023 | 18.23 ₽ |
| Амортизация | 28 April 2023 | 28 April 2023 | 38.22 ₽ |
| Купон | 27 April 2023 | 28 April 2023 | 18.8 ₽ |
| Амортизация | 28 January 2023 | 28 January 2023 | 70.3 ₽ |
| Купон | 27 January 2023 | 28 January 2023 | 28.76 ₽ |
