ЭлемЛиз1P5
Yield per half year: 0%
Category: Corporate
Accruals ЭлемЛиз1P5
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 4 July 2026 | 4 July 2026 | 30.5 ₽ |
| Купон | 3 July 2026 | 4 July 2026 | 0.25 ₽ |
| Амортизация | 4 June 2026 | 4 June 2026 | 27.7 ₽ |
| Купон | 3 June 2026 | 4 June 2026 | 0.48 ₽ |
| Амортизация | 5 May 2026 | 5 May 2026 | 27.7 ₽ |
| Купон | 4 May 2026 | 5 May 2026 | 0.71 ₽ |
| Амортизация | 5 April 2026 | 5 April 2026 | 27.7 ₽ |
| Купон | 3 April 2026 | 5 April 2026 | 0.93 ₽ |
| Амортизация | 6 March 2026 | 6 March 2026 | 27.7 ₽ |
| Купон | 5 March 2026 | 6 March 2026 | 1.16 ₽ |
| Амортизация | 4 February 2026 | 4 February 2026 | 27.7 ₽ |
| Купон | 3 February 2026 | 4 February 2026 | 1.39 ₽ |
| Амортизация | 5 January 2026 | 5 January 2026 | 27.7 ₽ |
| Купон | 31 December 2025 | 5 January 2026 | 1.62 ₽ |
| Амортизация | 6 December 2025 | 6 December 2025 | 27.7 ₽ |
| Купон | 5 December 2025 | 6 December 2025 | 1.84 ₽ |
| Амортизация | 6 November 2025 | 6 November 2025 | 27.7 ₽ |
| Купон | 5 November 2025 | 6 November 2025 | 2.07 ₽ |
| Амортизация | 7 October 2025 | 7 October 2025 | 27.7 ₽ |
| Купон | 6 October 2025 | 7 October 2025 | 2.3 ₽ |
| Амортизация | 7 September 2025 | 7 September 2025 | 27.7 ₽ |
| Купон | 5 September 2025 | 7 September 2025 | 2.53 ₽ |
| Амортизация | 8 August 2025 | 8 August 2025 | 27.7 ₽ |
| Купон | 7 August 2025 | 8 August 2025 | 2.76 ₽ |
| Амортизация | 9 July 2025 | 9 July 2025 | 27.7 ₽ |
| Купон | 8 July 2025 | 9 July 2025 | 2.98 ₽ |
| Амортизация | 9 June 2025 | 9 June 2025 | 27.7 ₽ |
| Купон | 6 June 2025 | 9 June 2025 | 3.21 ₽ |
| Амортизация | 10 May 2025 | 10 May 2025 | 27.7 ₽ |
| Купон | 8 May 2025 | 10 May 2025 | 3.44 ₽ |
| Амортизация | 10 April 2025 | 10 April 2025 | 27.7 ₽ |
| Купон | 9 April 2025 | 10 April 2025 | 3.67 ₽ |
| Амортизация | 11 March 2025 | 11 March 2025 | 27.7 ₽ |
| Купон | 10 March 2025 | 11 March 2025 | 3.89 ₽ |
| Амортизация | 9 February 2025 | 9 February 2025 | 27.7 ₽ |
| Купон | 7 February 2025 | 9 February 2025 | 4.12 ₽ |
| Амортизация | 10 January 2025 | 10 January 2025 | 27.7 ₽ |
| Купон | 9 January 2025 | 10 January 2025 | 4.35 ₽ |
| Амортизация | 11 December 2024 | 11 December 2024 | 27.7 ₽ |
| Купон | 10 December 2024 | 11 December 2024 | 4.58 ₽ |
| Амортизация | 11 November 2024 | 11 November 2024 | 27.7 ₽ |
| Купон | 8 November 2024 | 11 November 2024 | 4.8 ₽ |
| Амортизация | 12 October 2024 | 12 October 2024 | 27.7 ₽ |
| Купон | 11 October 2024 | 12 October 2024 | 5.03 ₽ |
| Амортизация | 12 September 2024 | 12 September 2024 | 27.7 ₽ |
| Купон | 11 September 2024 | 12 September 2024 | 5.26 ₽ |
| Амортизация | 13 August 2024 | 13 August 2024 | 27.7 ₽ |
| Купон | 12 August 2024 | 13 August 2024 | 5.49 ₽ |
| Амортизация | 14 July 2024 | 14 July 2024 | 27.7 ₽ |
| Купон | 12 July 2024 | 14 July 2024 | 5.71 ₽ |
| Амортизация | 14 June 2024 | 14 June 2024 | 27.7 ₽ |
| Купон | 13 June 2024 | 14 June 2024 | 5.94 ₽ |
| Амортизация | 15 May 2024 | 15 May 2024 | 27.7 ₽ |
| Купон | 14 May 2024 | 15 May 2024 | 6.17 ₽ |
| Амортизация | 15 April 2024 | 15 April 2024 | 27.7 ₽ |
| Купон | 12 April 2024 | 15 April 2024 | 6.4 ₽ |
| Амортизация | 16 March 2024 | 16 March 2024 | 27.7 ₽ |
| Купон | 15 March 2024 | 16 March 2024 | 6.63 ₽ |
| Амортизация | 15 February 2024 | 15 February 2024 | 27.7 ₽ |
| Купон | 14 February 2024 | 15 February 2024 | 6.85 ₽ |
| Амортизация | 16 January 2024 | 16 January 2024 | 27.7 ₽ |
| Купон | 15 January 2024 | 16 January 2024 | 7.08 ₽ |
| Амортизация | 17 December 2023 | 17 December 2023 | 27.7 ₽ |
| Купон | 15 December 2023 | 17 December 2023 | 7.31 ₽ |
| Амортизация | 17 November 2023 | 17 November 2023 | 27.7 ₽ |
| Купон | 16 November 2023 | 17 November 2023 | 7.54 ₽ |
| Амортизация | 18 October 2023 | 18 October 2023 | 27.7 ₽ |
| Купон | 17 October 2023 | 18 October 2023 | 7.76 ₽ |
| Амортизация | 18 September 2023 | 18 September 2023 | 27.7 ₽ |
| Купон | 15 September 2023 | 18 September 2023 | 7.99 ₽ |
| Амортизация | 19 August 2023 | 19 August 2023 | 27.7 ₽ |
| Купон | 18 August 2023 | 19 August 2023 | 8.22 ₽ |
