АйДиКоле06
Yield per half year: 0.08%
Category: Corporate
Accruals АйДиКоле06
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 21 November 2026 | 21 November 2026 | 84 ₽ |
| Купон | 20 November 2026 | 21 November 2026 | 1.24 ₽ |
| Амортизация | 22 October 2026 | 22 October 2026 | 84 ₽ |
| Купон | 21 October 2026 | 22 October 2026 | 2.49 ₽ |
| Амортизация | 22 September 2026 | 22 September 2026 | 84 ₽ |
| Купон | 21 September 2026 | 22 September 2026 | 3.73 ₽ |
| Амортизация | 23 August 2026 | 23 August 2026 | 84 ₽ |
| Купон | 21 August 2026 | 23 August 2026 | 4.97 ₽ |
| Амортизация | 24 July 2026 | 24 July 2026 | 83 ₽ |
| Купон | 23 July 2026 | 24 July 2026 | 6.2 ₽ |
| Амортизация | 24 June 2026 | 24 June 2026 | 83 ₽ |
| Купон | 23 June 2026 | 24 June 2026 | 7.43 ₽ |
| Амортизация | 25 May 2026 | 25 May 2026 | 83 ₽ |
| Купон | 22 May 2026 | 25 May 2026 | 8.65 ₽ |
| Амортизация | 25 April 2026 | 25 April 2026 | 83 ₽ |
| Купон | 24 April 2026 | 25 April 2026 | 9.88 ₽ |
| Амортизация | 26 March 2026 | 26 March 2026 | 83 ₽ |
| Купон | 25 March 2026 | 26 March 2026 | 11.11 ₽ |
| Амортизация | 24 February 2026 | 24 February 2026 | 83 ₽ |
| Купон | 20 February 2026 | 24 February 2026 | 12.34 ₽ |
| Амортизация | 25 January 2026 | 25 January 2026 | 83 ₽ |
| Купон | 23 January 2026 | 25 January 2026 | 13.57 ₽ |
| Амортизация | 26 December 2025 | 26 December 2025 | 83 ₽ |
| Купон | 25 December 2025 | 26 December 2025 | 14.79 ₽ |
| Купон | 25 November 2025 | 26 November 2025 | 14.79 ₽ |
| Купон | 24 October 2025 | 27 October 2025 | 14.79 ₽ |
| Купон | 26 September 2025 | 27 September 2025 | 14.79 ₽ |
| Купон | 27 August 2025 | 28 August 2025 | 14.79 ₽ |
| Купон | 28 July 2025 | 29 July 2025 | 14.79 ₽ |
| Купон | 27 June 2025 | 29 June 2025 | 14.79 ₽ |
| Купон | 29 May 2025 | 30 May 2025 | 14.79 ₽ |
| Купон | 29 April 2025 | 30 April 2025 | 14.79 ₽ |
| Купон | 28 March 2025 | 31 March 2025 | 14.79 ₽ |
| Купон | 28 February 2025 | 1 March 2025 | 14.79 ₽ |
| Купон | 29 January 2025 | 30 January 2025 | 14.79 ₽ |
| Купон | 30 December 2024 | 31 December 2024 | 14.79 ₽ |
| Купон | 29 November 2024 | 1 December 2024 | 14.79 ₽ |
| Купон | 31 October 2024 | 1 November 2024 | 14.79 ₽ |
| Купон | 1 October 2024 | 2 October 2024 | 14.79 ₽ |
| Купон | 30 August 2024 | 2 September 2024 | 14.79 ₽ |
| Купон | 2 August 2024 | 3 August 2024 | 14.79 ₽ |
| Купон | 3 July 2024 | 4 July 2024 | 14.79 ₽ |
| Купон | 3 June 2024 | 4 June 2024 | 14.79 ₽ |
| Купон | 3 May 2024 | 5 May 2024 | 14.79 ₽ |
| Купон | 4 April 2024 | 5 April 2024 | 14.79 ₽ |
| Купон | 5 March 2024 | 6 March 2024 | 14.79 ₽ |
| Купон | 2 February 2024 | 5 February 2024 | 14.79 ₽ |
| Купон | 29 December 2023 | 6 January 2024 | 14.79 ₽ |
