ИАДОМ 1P28
Yield per half year: -9.56%
Category: Corporate
Accruals ИАДОМ 1P28
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 28 September 2032 | 28 September 2032 | 706.1 ₽ |
| 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 | 13.64 ₽ |
| Амортизация | 28 September 2024 | 28 September 2024 | 30.52 ₽ |
| Купон | 27 September 2024 | 28 September 2024 | 14.39 ₽ |
| Амортизация | 28 June 2024 | 28 June 2024 | 34.57 ₽ |
| Купон | 27 June 2024 | 28 June 2024 | 15.06 ₽ |
| Амортизация | 28 March 2024 | 28 March 2024 | 36.2 ₽ |
| Купон | 27 March 2024 | 28 March 2024 | 15.6 ₽ |
| Амортизация | 28 December 2023 | 28 December 2023 | 41.12 ₽ |
| Купон | 27 December 2023 | 28 December 2023 | 16.39 ₽ |
| Амортизация | 28 September 2023 | 28 September 2023 | 48.61 ₽ |
| Купон | 27 September 2023 | 28 September 2023 | 17.52 ₽ |
| Амортизация | 28 June 2023 | 28 June 2023 | 55.88 ₽ |
| Купон | 27 June 2023 | 28 June 2023 | 18.62 ₽ |
| Амортизация | 28 March 2023 | 28 March 2023 | 47 ₽ |
| Купон | 27 March 2023 | 28 March 2023 | 19.53 ₽ |
