АйДиКоле07
Yield per half year: -15.83%
Category: Corporate
Accruals АйДиКоле07
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 20 May 2027 | 20 May 2027 | 84 ₽ |
| Купон | 19 May 2027 | 20 May 2027 | 1.31 ₽ |
| Амортизация | 20 April 2027 | 20 April 2027 | 84 ₽ |
| Купон | 19 April 2027 | 20 April 2027 | 2.62 ₽ |
| Амортизация | 21 March 2027 | 21 March 2027 | 84 ₽ |
| Купон | 19 March 2027 | 21 March 2027 | 3.94 ₽ |
| Амортизация | 19 February 2027 | 19 February 2027 | 84 ₽ |
| Купон | 18 February 2027 | 19 February 2027 | 5.25 ₽ |
| Амортизация | 20 January 2027 | 20 January 2027 | 83 ₽ |
| Купон | 19 January 2027 | 20 January 2027 | 6.54 ₽ |
| Амортизация | 21 December 2026 | 21 December 2026 | 83 ₽ |
| Купон | 18 December 2026 | 21 December 2026 | 7.84 ₽ |
| Амортизация | 21 November 2026 | 21 November 2026 | 83 ₽ |
| Купон | 20 November 2026 | 21 November 2026 | 9.14 ₽ |
| Амортизация | 22 October 2026 | 22 October 2026 | 83 ₽ |
| Купон | 21 October 2026 | 22 October 2026 | 10.43 ₽ |
| Амортизация | 22 September 2026 | 22 September 2026 | 83 ₽ |
| Купон | 21 September 2026 | 22 September 2026 | 11.73 ₽ |
| Амортизация | 23 August 2026 | 23 August 2026 | 83 ₽ |
| Купон | 21 August 2026 | 23 August 2026 | 13.02 ₽ |
| Амортизация | 24 July 2026 | 24 July 2026 | 83 ₽ |
| Купон | 23 July 2026 | 24 July 2026 | 14.32 ₽ |
| Амортизация | 24 June 2026 | 24 June 2026 | 83 ₽ |
| Купон | 23 June 2026 | 24 June 2026 | 15.62 ₽ |
| Купон | 22 May 2026 | 25 May 2026 | 15.62 ₽ |
| Купон | 24 April 2026 | 25 April 2026 | 15.62 ₽ |
| Купон | 25 March 2026 | 26 March 2026 | 15.62 ₽ |
| Купон | 20 February 2026 | 24 February 2026 | 15.62 ₽ |
| Купон | 23 January 2026 | 25 January 2026 | 15.62 ₽ |
| Купон | 25 December 2025 | 26 December 2025 | 15.62 ₽ |
| Купон | 25 November 2025 | 26 November 2025 | 15.62 ₽ |
| Купон | 24 October 2025 | 27 October 2025 | 15.62 ₽ |
| Купон | 26 September 2025 | 27 September 2025 | 15.62 ₽ |
| Купон | 27 August 2025 | 28 August 2025 | 15.62 ₽ |
| Купон | 28 July 2025 | 29 July 2025 | 15.62 ₽ |
| Купон | 27 June 2025 | 29 June 2025 | 15.62 ₽ |
| Купон | 29 May 2025 | 30 May 2025 | 15.62 ₽ |
| Купон | 29 April 2025 | 30 April 2025 | 15.62 ₽ |
| Купон | 28 March 2025 | 31 March 2025 | 15.62 ₽ |
| Купон | 28 February 2025 | 1 March 2025 | 15.62 ₽ |
| Купон | 29 January 2025 | 30 January 2025 | 15.62 ₽ |
| Купон | 30 December 2024 | 31 December 2024 | 15.62 ₽ |
| Купон | 29 November 2024 | 1 December 2024 | 15.62 ₽ |
| Купон | 31 October 2024 | 1 November 2024 | 15.62 ₽ |
| Купон | 1 October 2024 | 2 October 2024 | 15.62 ₽ |
| Купон | 30 August 2024 | 2 September 2024 | 15.62 ₽ |
| Купон | 2 August 2024 | 3 August 2024 | 15.62 ₽ |
| Купон | 3 July 2024 | 4 July 2024 | 15.62 ₽ |
