АйДиКоле03
Yield per half year: -0.88%
Category: Corporate
Accruals АйДиКоле03
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 10 April 2026 | 10 April 2026 | 1000 ₽ |
| Купон | 9 April 2026 | 10 April 2026 | 12.33 ₽ |
| Купон | 10 March 2026 | 11 March 2026 | 12.33 ₽ |
| Купон | 6 February 2026 | 9 February 2026 | 12.33 ₽ |
| Купон | 31 December 2025 | 10 January 2026 | 12.33 ₽ |
| Купон | 10 December 2025 | 11 December 2025 | 12.33 ₽ |
| Купон | 10 November 2025 | 11 November 2025 | 12.33 ₽ |
| Купон | 10 October 2025 | 12 October 2025 | 12.33 ₽ |
| Купон | 11 September 2025 | 12 September 2025 | 12.33 ₽ |
| Купон | 12 August 2025 | 13 August 2025 | 12.33 ₽ |
| Купон | 11 July 2025 | 14 July 2025 | 12.33 ₽ |
| Купон | 13 June 2025 | 14 June 2025 | 12.33 ₽ |
| Купон | 14 May 2025 | 15 May 2025 | 12.33 ₽ |
| Купон | 14 April 2025 | 15 April 2025 | 12.33 ₽ |
| Купон | 14 March 2025 | 16 March 2025 | 12.33 ₽ |
| Купон | 13 February 2025 | 14 February 2025 | 12.33 ₽ |
| Купон | 14 January 2025 | 15 January 2025 | 12.33 ₽ |
| Купон | 13 December 2024 | 16 December 2024 | 12.33 ₽ |
| Купон | 15 November 2024 | 16 November 2024 | 12.33 ₽ |
| Купон | 16 October 2024 | 17 October 2024 | 12.33 ₽ |
| Купон | 16 September 2024 | 17 September 2024 | 12.33 ₽ |
| Купон | 16 August 2024 | 18 August 2024 | 12.33 ₽ |
| Купон | 18 July 2024 | 19 July 2024 | 12.33 ₽ |
| Купон | 18 June 2024 | 19 June 2024 | 12.33 ₽ |
| Купон | 17 May 2024 | 20 May 2024 | 12.33 ₽ |
| Купон | 19 April 2024 | 20 April 2024 | 12.33 ₽ |
| Купон | 20 March 2024 | 21 March 2024 | 12.33 ₽ |
| Купон | 19 February 2024 | 20 February 2024 | 12.33 ₽ |
| Купон | 19 January 2024 | 21 January 2024 | 12.33 ₽ |
| Купон | 21 December 2023 | 22 December 2023 | 12.33 ₽ |
| Купон | 21 November 2023 | 22 November 2023 | 12.33 ₽ |
| Купон | 20 October 2023 | 23 October 2023 | 12.33 ₽ |
| Купон | 22 September 2023 | 23 September 2023 | 12.33 ₽ |
| Купон | 23 August 2023 | 24 August 2023 | 12.33 ₽ |
| Купон | 24 July 2023 | 25 July 2023 | 12.33 ₽ |
| Купон | 23 June 2023 | 25 June 2023 | 12.33 ₽ |
| Купон | 25 May 2023 | 26 May 2023 | 12.33 ₽ |
