ЭлемЛиз1P9
Yield per half year: -6.62%
Category: Corporate
Accruals ЭлемЛиз1P9
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 10 July 2027 | 10 July 2027 | 30.5 ₽ |
| Купон | 9 July 2027 | 10 July 2027 | 0.46 ₽ |
| Амортизация | 10 June 2027 | 10 June 2027 | 27.7 ₽ |
| Купон | 9 June 2027 | 10 June 2027 | 0.88 ₽ |
| Амортизация | 11 May 2027 | 11 May 2027 | 27.7 ₽ |
| Купон | 7 May 2027 | 11 May 2027 | 1.31 ₽ |
| Амортизация | 11 April 2027 | 11 April 2027 | 27.7 ₽ |
| Купон | 9 April 2027 | 11 April 2027 | 1.73 ₽ |
| Амортизация | 12 March 2027 | 12 March 2027 | 27.7 ₽ |
| Купон | 11 March 2027 | 12 March 2027 | 2.15 ₽ |
| Амортизация | 10 February 2027 | 10 February 2027 | 27.7 ₽ |
| Купон | 9 February 2027 | 10 February 2027 | 2.57 ₽ |
| Амортизация | 11 January 2027 | 11 January 2027 | 27.7 ₽ |
| Купон | 31 December 2026 | 11 January 2027 | 2.99 ₽ |
| Амортизация | 12 December 2026 | 12 December 2026 | 27.7 ₽ |
| Купон | 11 December 2026 | 12 December 2026 | 3.41 ₽ |
| Амортизация | 12 November 2026 | 12 November 2026 | 27.7 ₽ |
| Купон | 11 November 2026 | 12 November 2026 | 3.83 ₽ |
| Амортизация | 13 October 2026 | 13 October 2026 | 27.7 ₽ |
| Купон | 12 October 2026 | 13 October 2026 | 4.25 ₽ |
| Амортизация | 13 September 2026 | 13 September 2026 | 27.7 ₽ |
| Купон | 11 September 2026 | 13 September 2026 | 4.68 ₽ |
| Амортизация | 14 August 2026 | 14 August 2026 | 27.7 ₽ |
| Купон | 13 August 2026 | 14 August 2026 | 5.1 ₽ |
| Амортизация | 15 July 2026 | 15 July 2026 | 27.7 ₽ |
| Купон | 14 July 2026 | 15 July 2026 | 5.52 ₽ |
| Амортизация | 15 June 2026 | 15 June 2026 | 27.7 ₽ |
| Купон | 11 June 2026 | 15 June 2026 | 5.94 ₽ |
| Амортизация | 16 May 2026 | 16 May 2026 | 27.7 ₽ |
| Купон | 15 May 2026 | 16 May 2026 | 6.36 ₽ |
| Амортизация | 16 April 2026 | 16 April 2026 | 27.7 ₽ |
| Купон | 15 April 2026 | 16 April 2026 | 6.78 ₽ |
| Амортизация | 17 March 2026 | 17 March 2026 | 27.7 ₽ |
| Купон | 16 March 2026 | 17 March 2026 | 7.2 ₽ |
| Амортизация | 15 February 2026 | 15 February 2026 | 27.7 ₽ |
| Купон | 13 February 2026 | 15 February 2026 | 7.62 ₽ |
| Амортизация | 16 January 2026 | 16 January 2026 | 27.7 ₽ |
| Купон | 15 January 2026 | 16 January 2026 | 8.05 ₽ |
| Амортизация | 17 December 2025 | 17 December 2025 | 27.7 ₽ |
| Купон | 16 December 2025 | 17 December 2025 | 8.47 ₽ |
| Амортизация | 17 November 2025 | 17 November 2025 | 27.7 ₽ |
| Купон | 14 November 2025 | 17 November 2025 | 8.89 ₽ |
| Амортизация | 18 October 2025 | 18 October 2025 | 27.7 ₽ |
| Купон | 17 October 2025 | 18 October 2025 | 9.31 ₽ |
| Амортизация | 18 September 2025 | 18 September 2025 | 27.7 ₽ |
| Купон | 17 September 2025 | 18 September 2025 | 9.73 ₽ |
| Амортизация | 19 August 2025 | 19 August 2025 | 27.7 ₽ |
| Купон | 18 August 2025 | 19 August 2025 | 10.15 ₽ |
| Амортизация | 20 July 2025 | 20 July 2025 | 27.7 ₽ |
| Купон | 18 July 2025 | 20 July 2025 | 10.57 ₽ |
| Амортизация | 20 June 2025 | 20 June 2025 | 27.7 ₽ |
| Купон | 19 June 2025 | 20 June 2025 | 10.99 ₽ |
| Амортизация | 21 May 2025 | 21 May 2025 | 27.7 ₽ |
| Купон | 20 May 2025 | 21 May 2025 | 11.41 ₽ |
| Амортизация | 21 April 2025 | 21 April 2025 | 27.7 ₽ |
| Купон | 18 April 2025 | 21 April 2025 | 11.84 ₽ |
| Амортизация | 22 March 2025 | 22 March 2025 | 27.7 ₽ |
| Купон | 21 March 2025 | 22 March 2025 | 12.26 ₽ |
| Амортизация | 20 February 2025 | 20 February 2025 | 27.7 ₽ |
| Купон | 19 February 2025 | 20 February 2025 | 12.68 ₽ |
| Амортизация | 21 January 2025 | 21 January 2025 | 27.7 ₽ |
| Купон | 20 January 2025 | 21 January 2025 | 13.1 ₽ |
| Амортизация | 22 December 2024 | 22 December 2024 | 27.7 ₽ |
| Купон | 20 December 2024 | 22 December 2024 | 13.52 ₽ |
| Амортизация | 22 November 2024 | 22 November 2024 | 27.7 ₽ |
| Купон | 21 November 2024 | 22 November 2024 | 13.94 ₽ |
| Амортизация | 23 October 2024 | 23 October 2024 | 27.7 ₽ |
| Купон | 22 October 2024 | 23 October 2024 | 14.36 ₽ |
| Амортизация | 23 September 2024 | 23 September 2024 | 27.7 ₽ |
| Купон | 20 September 2024 | 23 September 2024 | 14.78 ₽ |
| Амортизация | 24 August 2024 | 24 August 2024 | 27.7 ₽ |
| Купон | 23 August 2024 | 24 August 2024 | 15.21 ₽ |
