ЭТС 1Р05
Yield per half year: -0.49%
Category: Corporate
Accruals ЭТС 1Р05
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 2 December 2025 | 2 December 2025 | 496 ₽ |
| Купон | 1 December 2025 | 2 December 2025 | 6.62 ₽ |
| Амортизация | 2 November 2025 | 2 November 2025 | 42 ₽ |
| Купон | 1 November 2025 | 2 November 2025 | 7.19 ₽ |
| Амортизация | 3 October 2025 | 3 October 2025 | 42 ₽ |
| Купон | 2 October 2025 | 3 October 2025 | 7.75 ₽ |
| Амортизация | 3 September 2025 | 3 September 2025 | 42 ₽ |
| Купон | 2 September 2025 | 3 September 2025 | 8.31 ₽ |
| Амортизация | 4 August 2025 | 4 August 2025 | 42 ₽ |
| Купон | 1 August 2025 | 4 August 2025 | 8.87 ₽ |
| Амортизация | 5 July 2025 | 5 July 2025 | 42 ₽ |
| Купон | 4 July 2025 | 5 July 2025 | 9.43 ₽ |
| Амортизация | 5 June 2025 | 5 June 2025 | 42 ₽ |
| Купон | 4 June 2025 | 5 June 2025 | 9.99 ₽ |
| Амортизация | 6 May 2025 | 6 May 2025 | 42 ₽ |
| Купон | 5 May 2025 | 6 May 2025 | 10.55 ₽ |
| Амортизация | 6 April 2025 | 6 April 2025 | 42 ₽ |
| Купон | 4 April 2025 | 6 April 2025 | 11.11 ₽ |
| Амортизация | 7 March 2025 | 7 March 2025 | 42 ₽ |
| Купон | 6 March 2025 | 7 March 2025 | 11.67 ₽ |
| Амортизация | 5 February 2025 | 5 February 2025 | 42 ₽ |
| Купон | 4 February 2025 | 5 February 2025 | 12.23 ₽ |
| Амортизация | 6 January 2025 | 6 January 2025 | 42 ₽ |
| Купон | 3 January 2025 | 6 January 2025 | 12.8 ₽ |
| Амортизация | 7 December 2024 | 7 December 2024 | 42 ₽ |
