ЭлемЛиз1P7
Yield per half year: -0.42%
Category: Corporate
Accruals ЭлемЛиз1P7
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 3 March 2026 | 3 March 2026 | 120 ₽ |
| Купон | 2 March 2026 | 3 March 2026 | 1.55 ₽ |
| Амортизация | 1 February 2026 | 1 February 2026 | 40 ₽ |
| Купон | 30 January 2026 | 1 February 2026 | 2.07 ₽ |
| Амортизация | 2 January 2026 | 2 January 2026 | 40 ₽ |
| Купон | 31 December 2025 | 2 January 2026 | 2.59 ₽ |
| Амортизация | 3 December 2025 | 3 December 2025 | 40 ₽ |
| Купон | 2 December 2025 | 3 December 2025 | 3.11 ₽ |
| Амортизация | 3 November 2025 | 3 November 2025 | 40 ₽ |
| Купон | 1 November 2025 | 3 November 2025 | 3.62 ₽ |
| Амортизация | 4 October 2025 | 4 October 2025 | 40 ₽ |
| Купон | 3 October 2025 | 4 October 2025 | 4.14 ₽ |
| Амортизация | 4 September 2025 | 4 September 2025 | 40 ₽ |
| Купон | 3 September 2025 | 4 September 2025 | 4.66 ₽ |
| Амортизация | 5 August 2025 | 5 August 2025 | 40 ₽ |
| Купон | 4 August 2025 | 5 August 2025 | 5.18 ₽ |
| Амортизация | 6 July 2025 | 6 July 2025 | 40 ₽ |
| Купон | 4 July 2025 | 6 July 2025 | 5.7 ₽ |
| Амортизация | 6 June 2025 | 6 June 2025 | 40 ₽ |
| Купон | 5 June 2025 | 6 June 2025 | 6.21 ₽ |
| Амортизация | 7 May 2025 | 7 May 2025 | 40 ₽ |
| Купон | 6 May 2025 | 7 May 2025 | 6.73 ₽ |
| Амортизация | 7 April 2025 | 7 April 2025 | 40 ₽ |
| Купон | 4 April 2025 | 7 April 2025 | 7.25 ₽ |
| Амортизация | 8 March 2025 | 8 March 2025 | 40 ₽ |
| Купон | 7 March 2025 | 8 March 2025 | 7.77 ₽ |
| Амортизация | 6 February 2025 | 6 February 2025 | 40 ₽ |
| Купон | 5 February 2025 | 6 February 2025 | 8.28 ₽ |
| Амортизация | 7 January 2025 | 7 January 2025 | 40 ₽ |
| Купон | 6 January 2025 | 7 January 2025 | 8.8 ₽ |
| Амортизация | 8 December 2024 | 8 December 2024 | 40 ₽ |
| Купон | 6 December 2024 | 8 December 2024 | 9.32 ₽ |
| Амортизация | 8 November 2024 | 8 November 2024 | 40 ₽ |
| Купон | 7 November 2024 | 8 November 2024 | 9.84 ₽ |
| Амортизация | 9 October 2024 | 9 October 2024 | 40 ₽ |
| Купон | 8 October 2024 | 9 October 2024 | 10.36 ₽ |
| Амортизация | 9 September 2024 | 9 September 2024 | 40 ₽ |
| Купон | 6 September 2024 | 9 September 2024 | 10.87 ₽ |
| Амортизация | 10 August 2024 | 10 August 2024 | 40 ₽ |
| Купон | 9 August 2024 | 10 August 2024 | 11.39 ₽ |
| Амортизация | 11 July 2024 | 11 July 2024 | 40 ₽ |
| Купон | 10 July 2024 | 11 July 2024 | 11.91 ₽ |
| Амортизация | 11 June 2024 | 11 June 2024 | 40 ₽ |
| Купон | 10 June 2024 | 11 June 2024 | 12.43 ₽ |
| Амортизация | 12 May 2024 | 12 May 2024 | 40 ₽ |
| Купон | 8 May 2024 | 12 May 2024 | 12.95 ₽ |
| Купон | 11 April 2024 | 12 April 2024 | 12.95 ₽ |
