СберИОС615
Yield per half year: -11.37%
Category: Corporate
Accruals СберИОС615
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 30 April 2029 | 30 April 2029 | 1000 ₽ |
| Купон | 27 April 2029 | 30 April 2029 | 0.01 ₽ |
| Купон | 5 April 2029 | 6 April 2029 | 0.01 ₽ |
| Купон | 7 March 2029 | 9 March 2029 | 0.01 ₽ |
| Купон | 6 February 2029 | 7 February 2029 | 0.01 ₽ |
| Купон | 29 December 2028 | 9 January 2029 | 0.01 ₽ |
| Купон | 7 December 2028 | 8 December 2028 | 0.01 ₽ |
| Купон | 3 November 2028 | 7 November 2028 | 0.01 ₽ |
| Купон | 5 October 2028 | 6 October 2028 | 0.01 ₽ |
| Купон | 6 September 2028 | 7 September 2028 | 0.01 ₽ |
| Купон | 4 August 2028 | 7 August 2028 | 0.01 ₽ |
| Купон | 6 July 2028 | 7 July 2028 | 0.01 ₽ |
| Купон | 6 June 2028 | 7 June 2028 | 0.01 ₽ |
| Купон | 5 May 2028 | 8 May 2028 | 0.01 ₽ |
| Купон | 6 April 2028 | 7 April 2028 | 0.01 ₽ |
| Купон | 9 March 2028 | 10 March 2028 | 0.01 ₽ |
| Купон | 4 February 2028 | 7 February 2028 | 0.01 ₽ |
| Купон | 31 December 2027 | 10 January 2028 | 0.01 ₽ |
| Купон | 7 December 2027 | 8 December 2027 | 0.01 ₽ |
| Купон | 3 November 2027 | 5 November 2027 | 0.01 ₽ |
| Купон | 7 October 2027 | 8 October 2027 | 0.01 ₽ |
| Купон | 6 September 2027 | 7 September 2027 | 0.01 ₽ |
| Купон | 5 August 2027 | 6 August 2027 | 0.01 ₽ |
| Купон | 7 July 2027 | 8 July 2027 | 0.01 ₽ |
| Купон | 4 June 2027 | 7 June 2027 | 0.01 ₽ |
| Купон | 6 May 2027 | 7 May 2027 | 0.01 ₽ |
| Купон | 6 April 2027 | 7 April 2027 | 0.01 ₽ |
| Купон | 10 March 2027 | 11 March 2027 | 0.01 ₽ |
| Купон | 4 February 2027 | 5 February 2027 | 0.01 ₽ |
| Купон | 31 December 2026 | 11 January 2027 | 0.01 ₽ |
| Купон | 7 December 2026 | 8 December 2026 | 0.01 ₽ |
| Купон | 5 November 2026 | 6 November 2026 | 0.01 ₽ |
| Купон | 7 October 2026 | 8 October 2026 | 0.01 ₽ |
| Купон | 4 September 2026 | 7 September 2026 | 0.01 ₽ |
| Купон | 6 August 2026 | 7 August 2026 | 0.01 ₽ |
| Купон | 7 July 2026 | 8 July 2026 | 0.01 ₽ |
| Купон | 4 June 2026 | 5 June 2026 | 0.01 ₽ |
| Купон | 7 May 2026 | 8 May 2026 | 0.01 ₽ |
| Купон | 6 April 2026 | 7 April 2026 | 0.01 ₽ |
| Купон | 10 March 2026 | 11 March 2026 | 0.01 ₽ |
| Купон | 5 February 2026 | 6 February 2026 | 0.01 ₽ |
| Купон | 31 December 2025 | 9 January 2026 | 0.01 ₽ |
| Купон | 5 December 2025 | 8 December 2025 | 0.01 ₽ |
| Купон | 6 November 2025 | 7 November 2025 | 0.01 ₽ |
| Купон | 7 October 2025 | 8 October 2025 | 0.01 ₽ |
| Купон | 4 September 2025 | 5 September 2025 | 0.01 ₽ |
| Купон | 6 August 2025 | 7 August 2025 | 0.01 ₽ |
| Купон | 7 July 2025 | 8 July 2025 | 0.01 ₽ |
| Купон | 5 June 2025 | 6 June 2025 | 0.01 ₽ |
| Купон | 7 May 2025 | 8 May 2025 | 0.01 ₽ |
| Купон | 4 April 2025 | 7 April 2025 | 0.01 ₽ |
| Купон | 10 March 2025 | 11 March 2025 | 0.01 ₽ |
| Купон | 6 February 2025 | 7 February 2025 | 0.01 ₽ |
| Купон | 8 January 2025 | 9 January 2025 | 0.01 ₽ |
| Купон | 5 December 2024 | 6 December 2024 | 0.01 ₽ |
| Купон | 6 November 2024 | 7 November 2024 | 0.06 ₽ |
