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 ₽ |