СберИОС605
Yield per half year: -15.43%
Category: Corporate
Accruals СберИОС605
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 12 March 2029 | 12 March 2029 | 1000 ₽ |
| Купон | 9 March 2029 | 12 March 2029 | 0.01 ₽ |
| Купон | 15 February 2029 | 16 February 2029 | 0.01 ₽ |
| Купон | 25 January 2029 | 26 January 2029 | 0.01 ₽ |
| Купон | 18 December 2028 | 19 December 2028 | 0.01 ₽ |
| Купон | 16 November 2028 | 17 November 2028 | 0.01 ₽ |
| Купон | 18 October 2028 | 19 October 2028 | 0.01 ₽ |
| Купон | 15 September 2028 | 18 September 2028 | 0.01 ₽ |
| Купон | 17 August 2028 | 18 August 2028 | 0.01 ₽ |
| Купон | 18 July 2028 | 19 July 2028 | 0.01 ₽ |
| Купон | 15 June 2028 | 16 June 2028 | 0.01 ₽ |
| Купон | 19 May 2028 | 22 May 2028 | 0.01 ₽ |
| Купон | 17 April 2028 | 18 April 2028 | 0.01 ₽ |
| Купон | 17 March 2028 | 20 March 2028 | 0.01 ₽ |
| Купон | 17 February 2028 | 18 February 2028 | 0.01 ₽ |
| Купон | 25 January 2028 | 26 January 2028 | 0.01 ₽ |
| Купон | 16 December 2027 | 17 December 2027 | 0.01 ₽ |
| Купон | 17 November 2027 | 18 November 2027 | 0.01 ₽ |
| Купон | 18 October 2027 | 19 October 2027 | 0.01 ₽ |
| Купон | 16 September 2027 | 17 September 2027 | 0.01 ₽ |
| Купон | 17 August 2027 | 18 August 2027 | 0.01 ₽ |
| Купон | 16 July 2027 | 19 July 2027 | 0.01 ₽ |
| Купон | 17 June 2027 | 18 June 2027 | 0.01 ₽ |
| Купон | 19 May 2027 | 20 May 2027 | 0.01 ₽ |
| Купон | 15 April 2027 | 16 April 2027 | 0.01 ₽ |
| Купон | 18 March 2027 | 19 March 2027 | 0.01 ₽ |
| Купон | 17 February 2027 | 18 February 2027 | 0.01 ₽ |
| Купон | 25 January 2027 | 26 January 2027 | 0.01 ₽ |
| Купон | 17 December 2026 | 18 December 2026 | 0.01 ₽ |
| Купон | 17 November 2026 | 18 November 2026 | 0.01 ₽ |
| Купон | 16 October 2026 | 19 October 2026 | 0.01 ₽ |
| Купон | 17 September 2026 | 18 September 2026 | 0.01 ₽ |
| Купон | 17 August 2026 | 18 August 2026 | 0.01 ₽ |
| Купон | 16 July 2026 | 17 July 2026 | 0.01 ₽ |
| Купон | 17 June 2026 | 18 June 2026 | 0.01 ₽ |
| Купон | 19 May 2026 | 20 May 2026 | 0.01 ₽ |
| Купон | 16 April 2026 | 17 April 2026 | 0.01 ₽ |
| Купон | 19 March 2026 | 20 March 2026 | 0.01 ₽ |
| Купон | 17 February 2026 | 18 February 2026 | 0.01 ₽ |
| Купон | 26 January 2026 | 27 January 2026 | 0.01 ₽ |
| Купон | 18 December 2025 | 19 December 2025 | 0.01 ₽ |
| Купон | 17 November 2025 | 18 November 2025 | 0.01 ₽ |
| Купон | 16 October 2025 | 17 October 2025 | 0.01 ₽ |
| Купон | 17 September 2025 | 18 September 2025 | 0.01 ₽ |
| Купон | 15 August 2025 | 18 August 2025 | 0.01 ₽ |
| Купон | 17 July 2025 | 18 July 2025 | 0.01 ₽ |
| Купон | 17 June 2025 | 18 June 2025 | 0.01 ₽ |
| Купон | 19 May 2025 | 20 May 2025 | 0.01 ₽ |
| Купон | 17 April 2025 | 18 April 2025 | 0.01 ₽ |
| Купон | 20 March 2025 | 21 March 2025 | 0.01 ₽ |
| Купон | 17 February 2025 | 18 February 2025 | 0.01 ₽ |
| Купон | 28 January 2025 | 29 January 2025 | 0.01 ₽ |
| Купон | 18 December 2024 | 19 December 2024 | 0.01 ₽ |
| Купон | 15 November 2024 | 18 November 2024 | 0.01 ₽ |
| Купон | 17 October 2024 | 18 October 2024 | 0.01 ₽ |
| Купон | 17 September 2024 | 18 September 2024 | 0.06 ₽ |
