АйДиКоле05

Yield per half year: -1.08%
Category: Corporate

Accruals АйДиКоле05

Type Buy before Payment before Payment
Погашение 3 October 2026 3 October 2026 1000 ₽
Купон 2 October 2026 3 October 2026 0 ₽
Купон 2 September 2026 3 September 2026 0 ₽
Купон 3 August 2026 4 August 2026 0 ₽
Купон 3 July 2026 5 July 2026 0 ₽
Купон 4 June 2026 5 June 2026 0 ₽
Купон 5 May 2026 6 May 2026 0 ₽
Купон 3 April 2026 6 April 2026 0 ₽
Купон 6 March 2026 7 March 2026 0 ₽
Купон 4 February 2026 5 February 2026 0 ₽
Купон 31 December 2025 6 January 2026 0 ₽
Купон 5 December 2025 7 December 2025 0 ₽
Купон 6 November 2025 7 November 2025 0 ₽
Купон 7 October 2025 8 October 2025 0 ₽
Купон 5 September 2025 8 September 2025 0 ₽
Купон 8 August 2025 9 August 2025 0 ₽
Купон 9 July 2025 10 July 2025 0 ₽
Купон 9 June 2025 10 June 2025 0 ₽
Купон 8 May 2025 11 May 2025 0 ₽
Купон 10 April 2025 11 April 2025 19.73 ₽
Купон 11 March 2025 12 March 2025 19.73 ₽
Купон 7 February 2025 10 February 2025 19.73 ₽
Купон 10 January 2025 11 January 2025 19.73 ₽
Купон 11 December 2024 12 December 2024 19.73 ₽
Купон 11 November 2024 12 November 2024 19.73 ₽
Купон 11 October 2024 13 October 2024 13.15 ₽
Купон 12 September 2024 13 September 2024 13.15 ₽
Купон 13 August 2024 14 August 2024 13.15 ₽
Купон 12 July 2024 15 July 2024 13.15 ₽
Купон 14 June 2024 15 June 2024 13.15 ₽
Купон 15 May 2024 16 May 2024 13.15 ₽
Купон 15 April 2024 16 April 2024 13.15 ₽
Купон 15 March 2024 17 March 2024 13.15 ₽
Купон 15 February 2024 16 February 2024 13.15 ₽
Купон 16 January 2024 17 January 2024 13.15 ₽
Купон 15 December 2023 18 December 2023 13.15 ₽
Купон 17 November 2023 18 November 2023 13.15 ₽