ИАДОМ 1P31
Yield per half year: -7.2%
Category: Corporate
Accruals ИАДОМ 1P31
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 28 September 2032 | 28 September 2032 | 658.83 ₽ |
| Купон | 27 September 2032 | 28 September 2032 | 0 ₽ |
| Амортизация | 28 June 2032 | 28 June 2032 | 0 ₽ |
| 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 | 25.13 ₽ |
| Купон | 27 September 2024 | 28 September 2024 | 14.7 ₽ |
| Амортизация | 28 June 2024 | 28 June 2024 | 30.03 ₽ |
| Купон | 27 June 2024 | 28 June 2024 | 14.96 ₽ |
| Амортизация | 28 March 2024 | 28 March 2024 | 33.52 ₽ |
| Купон | 27 March 2024 | 28 March 2024 | 15.91 ₽ |
| Амортизация | 28 December 2023 | 28 December 2023 | 42.62 ₽ |
| Купон | 27 December 2023 | 28 December 2023 | 16.73 ₽ |
| Амортизация | 28 September 2023 | 28 September 2023 | 49.31 ₽ |
| Купон | 27 September 2023 | 28 September 2023 | 17.83 ₽ |
| Амортизация | 28 June 2023 | 28 June 2023 | 62.16 ₽ |
| Купон | 27 June 2023 | 28 June 2023 | 19.37 ₽ |
| Амортизация | 28 March 2023 | 28 March 2023 | 98.4 ₽ |
| Купон | 27 March 2023 | 28 March 2023 | 10 ₽ |
