ИнтЛиз1Р04
Yield per half year: 8.6%
Category: Corporate
Accruals ИнтЛиз1Р04
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 11 November 2025 | 11 November 2025 | 175 ₽ |
| Купон | 10 November 2025 | 11 November 2025 | 5.39 ₽ |
| Амортизация | 12 August 2025 | 12 August 2025 | 165 ₽ |
| Купон | 11 August 2025 | 12 August 2025 | 10.47 ₽ |
| Амортизация | 13 May 2025 | 13 May 2025 | 165 ₽ |
| Купон | 12 May 2025 | 13 May 2025 | 15.55 ₽ |
| Амортизация | 11 February 2025 | 11 February 2025 | 165 ₽ |
| Купон | 10 February 2025 | 11 February 2025 | 20.63 ₽ |
| Амортизация | 12 November 2024 | 12 November 2024 | 165 ₽ |
| Купон | 11 November 2024 | 12 November 2024 | 25.71 ₽ |
| Амортизация | 13 August 2024 | 13 August 2024 | 165 ₽ |
| Купон | 12 August 2024 | 13 August 2024 | 30.79 ₽ |
| Купон | 13 May 2024 | 14 May 2024 | 30.79 ₽ |
| Купон | 12 February 2024 | 13 February 2024 | 30.79 ₽ |
| Купон | 13 November 2023 | 14 November 2023 | 30.79 ₽ |
| Купон | 14 August 2023 | 15 August 2023 | 30.79 ₽ |
| Купон | 15 May 2023 | 16 May 2023 | 30.79 ₽ |
| Купон | 13 February 2023 | 14 February 2023 | 30.79 ₽ |
