ИАДОМ 1P25
Yield per half year: -6.75%
Category: Corporate
Accruals ИАДОМ 1P25
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 28 October 2032 | 28 October 2032 | 606.11 ₽ |
| Купон | 27 October 2032 | 28 October 2032 | 0 ₽ |
| Амортизация | 28 September 2032 | 28 September 2032 | 0 ₽ |
| Купон | 27 September 2032 | 28 September 2032 | 0 ₽ |
| Амортизация | 28 August 2032 | 28 August 2032 | 0 ₽ |
| Купон | 27 August 2032 | 28 August 2032 | 0 ₽ |
| Амортизация | 28 July 2032 | 28 July 2032 | 0 ₽ |
| Купон | 27 July 2032 | 28 July 2032 | 0 ₽ |
| Амортизация | 28 June 2032 | 28 June 2032 | 0 ₽ |
| Купон | 25 June 2032 | 28 June 2032 | 0 ₽ |
| Амортизация | 28 May 2032 | 28 May 2032 | 0 ₽ |
| Купон | 27 May 2032 | 28 May 2032 | 0 ₽ |
| Амортизация | 28 April 2032 | 28 April 2032 | 0 ₽ |
| Купон | 27 April 2032 | 28 April 2032 | 0 ₽ |
| Амортизация | 28 March 2032 | 28 March 2032 | 0 ₽ |
| Купон | 26 March 2032 | 28 March 2032 | 0 ₽ |
| Амортизация | 28 February 2032 | 28 February 2032 | 0 ₽ |
| Купон | 27 February 2032 | 28 February 2032 | 0 ₽ |
| Амортизация | 28 January 2032 | 28 January 2032 | 0 ₽ |
| Купон | 27 January 2032 | 28 January 2032 | 0 ₽ |
| Амортизация | 28 December 2031 | 28 December 2031 | 0 ₽ |
| Купон | 26 December 2031 | 28 December 2031 | 0 ₽ |
| Амортизация | 28 November 2031 | 28 November 2031 | 0 ₽ |
| 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 | 4.81 ₽ |
| Амортизация | 28 January 2025 | 28 January 2025 | 9.18 ₽ |
| Купон | 27 January 2025 | 28 January 2025 | 4.89 ₽ |
| Амортизация | 28 December 2024 | 28 December 2024 | 6.42 ₽ |
| Купон | 27 December 2024 | 28 December 2024 | 4.78 ₽ |
| Амортизация | 28 November 2024 | 28 November 2024 | 7.47 ₽ |
| Купон | 27 November 2024 | 28 November 2024 | 5 ₽ |
| Амортизация | 28 October 2024 | 28 October 2024 | 7.51 ₽ |
| Купон | 25 October 2024 | 28 October 2024 | 4.89 ₽ |
| Амортизация | 28 September 2024 | 28 September 2024 | 7 ₽ |
| Купон | 27 September 2024 | 28 September 2024 | 5.11 ₽ |
| Амортизация | 28 August 2024 | 28 August 2024 | 8.52 ₽ |
| Купон | 27 August 2024 | 28 August 2024 | 5.18 ₽ |
| Амортизация | 28 July 2024 | 28 July 2024 | 12.62 ₽ |
| Купон | 26 July 2024 | 28 July 2024 | 5.11 ₽ |
| Амортизация | 28 June 2024 | 28 June 2024 | 8.88 ₽ |
| Купон | 27 June 2024 | 28 June 2024 | 5.35 ₽ |
| Амортизация | 28 May 2024 | 28 May 2024 | 11.46 ₽ |
| Купон | 27 May 2024 | 28 May 2024 | 5.27 ₽ |
| Амортизация | 28 April 2024 | 28 April 2024 | 13.45 ₽ |
| Купон | 27 April 2024 | 28 April 2024 | 5.55 ₽ |
| Амортизация | 28 March 2024 | 28 March 2024 | 8.49 ₽ |
| Купон | 27 March 2024 | 28 March 2024 | 5.25 ₽ |
| Амортизация | 28 February 2024 | 28 February 2024 | 7.2 ₽ |
| Купон | 27 February 2024 | 28 February 2024 | 5.67 ₽ |
| Амортизация | 28 January 2024 | 28 January 2024 | 13.41 ₽ |
| Купон | 26 January 2024 | 28 January 2024 | 5.78 ₽ |
| Амортизация | 28 December 2023 | 28 December 2023 | 17.36 ₽ |
| Купон | 27 December 2023 | 28 December 2023 | 5.73 ₽ |
| Амортизация | 28 November 2023 | 28 November 2023 | 16.38 ₽ |
| Купон | 27 November 2023 | 28 November 2023 | 6.05 ₽ |
| Амортизация | 28 October 2023 | 28 October 2023 | 15.98 ₽ |
| Купон | 27 October 2023 | 28 October 2023 | 5.97 ₽ |
| Амортизация | 28 September 2023 | 28 September 2023 | 25.84 ₽ |
| Купон | 27 September 2023 | 28 September 2023 | 6.38 ₽ |
| Амортизация | 28 August 2023 | 28 August 2023 | 19.38 ₽ |
| Купон | 25 August 2023 | 28 August 2023 | 6.53 ₽ |
| Амортизация | 28 July 2023 | 28 July 2023 | 28.69 ₽ |
| Купон | 27 July 2023 | 28 July 2023 | 6.54 ₽ |
| Амортизация | 28 June 2023 | 28 June 2023 | 21.13 ₽ |
| Купон | 27 June 2023 | 28 June 2023 | 6.93 ₽ |
| Амортизация | 28 May 2023 | 28 May 2023 | 27.33 ₽ |
| Купон | 26 May 2023 | 28 May 2023 | 6.91 ₽ |
| Амортизация | 28 April 2023 | 28 April 2023 | 23.45 ₽ |
| Купон | 27 April 2023 | 28 April 2023 | 7.33 ₽ |
| Амортизация | 28 March 2023 | 28 March 2023 | 14.64 ₽ |
| Купон | 27 March 2023 | 28 March 2023 | 6.73 ₽ |
| Амортизация | 28 February 2023 | 28 February 2023 | 17.22 ₽ |
| Купон | 27 February 2023 | 28 February 2023 | 7.58 ₽ |
| Амортизация | 28 January 2023 | 28 January 2023 | 44.88 ₽ |
| Купон | 27 January 2023 | 28 January 2023 | 16.91 ₽ |
