ИнтЛиз1Р08
Yield per half year: -17.01%
Category: Корпоративные
Accruals ИнтЛиз1Р08
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 3 April 2027 | 3 April 2027 | 65 ₽ |
| Купон | 2 April 2027 | 3 April 2027 | 0.84 ₽ |
| Амортизация | 4 March 2027 | 4 March 2027 | 55 ₽ |
| Купон | 3 March 2027 | 4 March 2027 | 1.55 ₽ |
| Амортизация | 2 February 2027 | 2 February 2027 | 55 ₽ |
| Купон | 1 February 2027 | 2 February 2027 | 2.27 ₽ |
| Амортизация | 3 January 2027 | 3 January 2027 | 55 ₽ |
| Купон | 31 December 2026 | 3 January 2027 | 2.98 ₽ |
| Амортизация | 4 December 2026 | 4 December 2026 | 55 ₽ |
| Купон | 3 December 2026 | 4 December 2026 | 3.69 ₽ |
| Амортизация | 4 November 2026 | 4 November 2026 | 55 ₽ |
| Купон | 3 November 2026 | 4 November 2026 | 4.4 ₽ |
| Амортизация | 5 October 2026 | 5 October 2026 | 55 ₽ |
| Купон | 2 October 2026 | 5 October 2026 | 5.11 ₽ |
| Амортизация | 5 September 2026 | 5 September 2026 | 55 ₽ |
| Купон | 4 September 2026 | 5 September 2026 | 5.83 ₽ |
| Амортизация | 6 August 2026 | 6 August 2026 | 55 ₽ |
| Купон | 5 August 2026 | 6 August 2026 | 6.54 ₽ |
| Амортизация | 7 July 2026 | 7 July 2026 | 55 ₽ |
| Купон | 6 July 2026 | 7 July 2026 | 7.25 ₽ |
| Амортизация | 7 June 2026 | 7 June 2026 | 55 ₽ |
| Купон | 5 June 2026 | 7 June 2026 | 7.96 ₽ |
| Амортизация | 8 May 2026 | 8 May 2026 | 55 ₽ |
| Купон | 7 May 2026 | 8 May 2026 | 8.67 ₽ |
| Амортизация | 8 April 2026 | 8 April 2026 | 55 ₽ |
| Купон | 7 April 2026 | 8 April 2026 | 9.39 ₽ |
| Амортизация | 9 March 2026 | 9 March 2026 | 55 ₽ |
| Купон | 6 March 2026 | 9 March 2026 | 10.1 ₽ |
| Амортизация | 7 February 2026 | 7 February 2026 | 55 ₽ |
| Купон | 6 February 2026 | 7 February 2026 | 10.81 ₽ |
| Амортизация | 8 January 2026 | 8 January 2026 | 55 ₽ |
| Купон | 31 December 2025 | 8 January 2026 | 11.52 ₽ |
| Амортизация | 9 December 2025 | 9 December 2025 | 55 ₽ |
| Купон | 8 December 2025 | 9 December 2025 | 12.23 ₽ |
| Амортизация | 9 November 2025 | 9 November 2025 | 55 ₽ |
| Купон | 7 November 2025 | 9 November 2025 | 12.95 ₽ |
| Купон | 9 October 2025 | 10 October 2025 | 12.95 ₽ |
| Купон | 9 September 2025 | 10 September 2025 | 12.95 ₽ |
| Купон | 8 August 2025 | 11 August 2025 | 12.95 ₽ |
| Купон | 11 July 2025 | 12 July 2025 | 12.95 ₽ |
| Купон | 11 June 2025 | 12 June 2025 | 12.95 ₽ |
| Купон | 12 May 2025 | 13 May 2025 | 12.95 ₽ |
| Купон | 11 April 2025 | 13 April 2025 | 12.95 ₽ |
| Купон | 13 March 2025 | 14 March 2025 | 12.95 ₽ |
| Купон | 11 February 2025 | 12 February 2025 | 12.95 ₽ |
| Купон | 10 January 2025 | 13 January 2025 | 12.95 ₽ |
| Купон | 13 December 2024 | 14 December 2024 | 12.95 ₽ |
| Купон | 13 November 2024 | 14 November 2024 | 12.95 ₽ |
| Купон | 14 October 2024 | 15 October 2024 | 12.95 ₽ |
| Купон | 13 September 2024 | 15 September 2024 | 12.95 ₽ |
| Купон | 15 August 2024 | 16 August 2024 | 12.95 ₽ |
| Купон | 16 July 2024 | 17 July 2024 | 12.95 ₽ |
| Купон | 14 June 2024 | 17 June 2024 | 12.95 ₽ |
| Купон | 17 May 2024 | 18 May 2024 | 12.95 ₽ |
