АБЗ-1 1Р05
Yield per half year: -8.69%
Category: Corporate
Accruals АБЗ-1 1Р05
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 30 September 2026 | 30 September 2026 | 175 ₽ |
| Купон | 29 September 2026 | 30 September 2026 | 1.73 ₽ |
| Купон | 28 August 2026 | 31 August 2026 | 1.73 ₽ |
| Купон | 31 July 2026 | 1 August 2026 | 1.73 ₽ |
| Амортизация | 2 July 2026 | 2 July 2026 | 165 ₽ |
| Купон | 1 July 2026 | 2 July 2026 | 3.35 ₽ |
| Купон | 1 June 2026 | 2 June 2026 | 3.35 ₽ |
| Купон | 30 April 2026 | 3 May 2026 | 3.35 ₽ |
| Амортизация | 3 April 2026 | 3 April 2026 | 165 ₽ |
| Купон | 2 April 2026 | 3 April 2026 | 5.19 ₽ |
| Купон | 3 March 2026 | 4 March 2026 | 5.19 ₽ |
| Купон | 30 January 2026 | 2 February 2026 | 5.19 ₽ |
| Амортизация | 3 January 2026 | 3 January 2026 | 165 ₽ |
| Купон | 31 December 2025 | 3 January 2026 | 7.16 ₽ |
| Купон | 3 December 2025 | 4 December 2025 | 7.16 ₽ |
| Купон | 3 November 2025 | 4 November 2025 | 7.16 ₽ |
| Амортизация | 5 October 2025 | 5 October 2025 | 165 ₽ |
| Купон | 3 October 2025 | 5 October 2025 | 8.92 ₽ |
| Купон | 4 September 2025 | 5 September 2025 | 8.92 ₽ |
| Купон | 5 August 2025 | 6 August 2025 | 9.27 ₽ |
| Амортизация | 7 July 2025 | 7 July 2025 | 165 ₽ |
| Купон | 4 July 2025 | 7 July 2025 | 11.1 ₽ |
| Купон | 6 June 2025 | 7 June 2025 | 11.1 ₽ |
| Купон | 7 May 2025 | 8 May 2025 | 11.51 ₽ |
| Купон | 7 April 2025 | 8 April 2025 | 11.51 ₽ |
| Купон | 7 March 2025 | 9 March 2025 | 11.51 ₽ |
| Купон | 6 February 2025 | 7 February 2025 | 11.51 ₽ |
| Купон | 6 January 2025 | 8 January 2025 | 12.33 ₽ |
| Купон | 6 December 2024 | 9 December 2024 | 12.33 ₽ |
| Купон | 8 November 2024 | 9 November 2024 | 12.33 ₽ |
| Купон | 9 October 2024 | 10 October 2024 | 12.33 ₽ |
| Купон | 9 September 2024 | 10 September 2024 | 12.33 ₽ |
| Купон | 9 August 2024 | 11 August 2024 | 13.15 ₽ |
| Купон | 11 July 2024 | 12 July 2024 | 13.15 ₽ |
| Купон | 11 June 2024 | 12 June 2024 | 13.15 ₽ |
| Купон | 8 May 2024 | 13 May 2024 | 13.15 ₽ |
| Купон | 12 April 2024 | 13 April 2024 | 13.15 ₽ |
| Купон | 13 March 2024 | 14 March 2024 | 13.56 ₽ |
| Купон | 12 February 2024 | 13 February 2024 | 13.56 ₽ |
| Купон | 12 January 2024 | 14 January 2024 | 13.56 ₽ |
| Купон | 14 December 2023 | 15 December 2023 | 13.56 ₽ |
| Купон | 14 November 2023 | 15 November 2023 | 13.56 ₽ |
