Accruals iХРОМОС Б1
Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 7 March 2028 | 7 March 2028 | 600 ₽ |
| Купон | 6 March 2028 | 7 March 2028 | 0 ₽ |
| Купон | 4 February 2028 | 6 February 2028 | 0 ₽ |
| Купон | 31 December 2027 | 7 January 2028 | 0 ₽ |
| Амортизация | 8 December 2027 | 8 December 2027 | 100 ₽ |
| Купон | 7 December 2027 | 8 December 2027 | 0 ₽ |
| Купон | 5 November 2027 | 8 November 2027 | 0 ₽ |
| Купон | 8 October 2027 | 9 October 2027 | 0 ₽ |
| Амортизация | 9 September 2027 | 9 September 2027 | 100 ₽ |
| Купон | 8 September 2027 | 9 September 2027 | 0 ₽ |
| Купон | 9 August 2027 | 10 August 2027 | 0 ₽ |
| Купон | 9 July 2027 | 11 July 2027 | 0 ₽ |
| Амортизация | 11 June 2027 | 11 June 2027 | 100 ₽ |
| Купон | 10 June 2027 | 11 June 2027 | 0 ₽ |
| Купон | 11 May 2027 | 12 May 2027 | 0 ₽ |
| Купон | 9 April 2027 | 12 April 2027 | 0 ₽ |
| Амортизация | 13 March 2027 | 13 March 2027 | 100 ₽ |
| Купон | 12 March 2027 | 13 March 2027 | 0 ₽ |
| Купон | 10 February 2027 | 11 February 2027 | 0 ₽ |
| Купон | 31 December 2026 | 12 January 2027 | 0 ₽ |
| Купон | 11 December 2026 | 13 December 2026 | 0 ₽ |
| Купон | 12 November 2026 | 13 November 2026 | 0 ₽ |
| Купон | 13 October 2026 | 14 October 2026 | 0 ₽ |
| Купон | 11 September 2026 | 14 September 2026 | 24.25 ₽ |
| Купон | 14 August 2026 | 15 August 2026 | 24.25 ₽ |
