ИАДОМ 1P30
Yield per half year: -5.4%
Category: Corporate
Accruals ИАДОМ 1P30
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 28 October 2032 | 28 October 2032 | 685.24 ₽ |
| Купон | 27 October 2032 | 28 October 2032 | 0 ₽ |
| Амортизация | 28 July 2032 | 28 July 2032 | 0 ₽ |
| 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 | 15.98 ₽ |
| Амортизация | 28 January 2025 | 28 January 2025 | 23.69 ₽ |
| Купон | 27 January 2025 | 28 January 2025 | 16.9 ₽ |
| Амортизация | 28 October 2024 | 28 October 2024 | 20.73 ₽ |
| Купон | 25 October 2024 | 28 October 2024 | 17.4 ₽ |
| Амортизация | 28 July 2024 | 28 July 2024 | 24.73 ₽ |
| Купон | 26 July 2024 | 28 July 2024 | 17.79 ₽ |
| Амортизация | 28 April 2024 | 28 April 2024 | 33.51 ₽ |
| Купон | 27 April 2024 | 28 April 2024 | 18.58 ₽ |
| Амортизация | 28 January 2024 | 28 January 2024 | 41.98 ₽ |
| Купон | 26 January 2024 | 28 January 2024 | 19.79 ₽ |
| Амортизация | 28 October 2023 | 28 October 2023 | 41.3 ₽ |
| Купон | 27 October 2023 | 28 October 2023 | 20.77 ₽ |
| Амортизация | 28 July 2023 | 28 July 2023 | 52.29 ₽ |
| Купон | 27 July 2023 | 28 July 2023 | 21.78 ₽ |
| Амортизация | 28 April 2023 | 28 April 2023 | 76.53 ₽ |
| Купон | 27 April 2023 | 28 April 2023 | 32.92 ₽ |
