Омега01
Yield per half year: -11.33%
Category: Corporate
Accruals Омега01
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 5 January 2028 | 5 January 2028 | 500 ₽ |
| Купон | 31 December 2027 | 5 January 2028 | 0 ₽ |
| Купон | 3 December 2027 | 6 December 2027 | 0 ₽ |
| Купон | 5 November 2027 | 6 November 2027 | 0 ₽ |
| Купон | 6 October 2027 | 7 October 2027 | 0 ₽ |
| Купон | 6 September 2027 | 7 September 2027 | 0 ₽ |
| Купон | 6 August 2027 | 8 August 2027 | 0 ₽ |
| Амортизация | 9 July 2027 | 9 July 2027 | 500 ₽ |
| Купон | 8 July 2027 | 9 July 2027 | 0 ₽ |
| Купон | 8 June 2027 | 9 June 2027 | 0 ₽ |
| Купон | 7 May 2027 | 10 May 2027 | 0 ₽ |
| Купон | 9 April 2027 | 10 April 2027 | 0 ₽ |
| Купон | 10 March 2027 | 11 March 2027 | 0 ₽ |
| Купон | 8 February 2027 | 9 February 2027 | 0 ₽ |
| Купон | 31 December 2026 | 10 January 2027 | 0 ₽ |
| Купон | 10 December 2026 | 11 December 2026 | 0 ₽ |
| Купон | 10 November 2026 | 11 November 2026 | 0 ₽ |
| Купон | 9 October 2026 | 12 October 2026 | 0 ₽ |
| Купон | 11 September 2026 | 12 September 2026 | 0 ₽ |
| Купон | 12 August 2026 | 13 August 2026 | 0 ₽ |
| Купон | 13 July 2026 | 14 July 2026 | 0 ₽ |
| Купон | 11 June 2026 | 14 June 2026 | 0 ₽ |
| Купон | 14 May 2026 | 15 May 2026 | 0 ₽ |
| Купон | 14 April 2026 | 15 April 2026 | 0 ₽ |
| Купон | 13 March 2026 | 16 March 2026 | 0 ₽ |
