ХРОМОС Б2
Yield per half year: -6.79%
Category: Corporate
Accruals ХРОМОС Б2
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 6 July 2029 | 6 July 2029 | 600 ₽ |
| Купон | 5 July 2029 | 6 July 2029 | 0 ₽ |
| Купон | 5 June 2029 | 6 June 2029 | 0 ₽ |
| Купон | 4 May 2029 | 7 May 2029 | 0 ₽ |
| Амортизация | 7 April 2029 | 7 April 2029 | 100 ₽ |
| Купон | 6 April 2029 | 7 April 2029 | 0 ₽ |
| Купон | 7 March 2029 | 8 March 2029 | 0 ₽ |
| Купон | 5 February 2029 | 6 February 2029 | 0 ₽ |
| Амортизация | 7 January 2029 | 7 January 2029 | 100 ₽ |
| Купон | 29 December 2028 | 7 January 2029 | 0 ₽ |
| Купон | 7 December 2028 | 8 December 2028 | 0 ₽ |
| Купон | 7 November 2028 | 8 November 2028 | 0 ₽ |
| Амортизация | 9 October 2028 | 9 October 2028 | 100 ₽ |
| Купон | 6 October 2028 | 9 October 2028 | 0 ₽ |
| Купон | 8 September 2028 | 9 September 2028 | 0 ₽ |
| Купон | 9 August 2028 | 10 August 2028 | 0 ₽ |
| Амортизация | 11 July 2028 | 11 July 2028 | 100 ₽ |
| Купон | 10 July 2028 | 11 July 2028 | 0 ₽ |
| Купон | 9 June 2028 | 11 June 2028 | 0 ₽ |
| Купон | 11 May 2028 | 12 May 2028 | 0 ₽ |
| Купон | 11 April 2028 | 12 April 2028 | 0 ₽ |
| Купон | 10 March 2028 | 13 March 2028 | 0 ₽ |
| Купон | 11 February 2028 | 12 February 2028 | 0 ₽ |
| Купон | 31 December 2027 | 13 January 2028 | 0 ₽ |
| Купон | 13 December 2027 | 14 December 2027 | 0 ₽ |
| Купон | 12 November 2027 | 14 November 2027 | 0 ₽ |
| Купон | 14 October 2027 | 15 October 2027 | 0 ₽ |
| Купон | 14 September 2027 | 15 September 2027 | 0 ₽ |
| Купон | 13 August 2027 | 16 August 2027 | 0 ₽ |
| Купон | 16 July 2027 | 17 July 2027 | 0 ₽ |
| Купон | 16 June 2027 | 17 June 2027 | 0 ₽ |
| Купон | 17 May 2027 | 18 May 2027 | 0 ₽ |
| Купон | 16 April 2027 | 18 April 2027 | 0 ₽ |
| Купон | 18 March 2027 | 19 March 2027 | 0 ₽ |
| Купон | 16 February 2027 | 17 February 2027 | 0 ₽ |
| Купон | 15 January 2027 | 18 January 2027 | 0 ₽ |
| Купон | 18 December 2026 | 19 December 2026 | 0 ₽ |
| Купон | 18 November 2026 | 19 November 2026 | 0 ₽ |
| Купон | 19 October 2026 | 20 October 2026 | 0 ₽ |
| Купон | 18 September 2026 | 20 September 2026 | 0 ₽ |
| Купон | 20 August 2026 | 21 August 2026 | 0 ₽ |
| Купон | 21 July 2026 | 22 July 2026 | 0 ₽ |
| Купон | 19 June 2026 | 22 June 2026 | 0 ₽ |
| Купон | 22 May 2026 | 23 May 2026 | 0 ₽ |
| Купон | 22 April 2026 | 23 April 2026 | 0 ₽ |
| Купон | 23 March 2026 | 24 March 2026 | 0 ₽ |
| Купон | 20 February 2026 | 22 February 2026 | 0 ₽ |
| Купон | 22 January 2026 | 23 January 2026 | 0 ₽ |
| Купон | 23 December 2025 | 24 December 2025 | 0 ₽ |
| Купон | 21 November 2025 | 24 November 2025 | 0 ₽ |
| Купон | 24 October 2025 | 25 October 2025 | 0 ₽ |
| Купон | 24 September 2025 | 25 September 2025 | 0 ₽ |
| Купон | 25 August 2025 | 26 August 2025 | 0 ₽ |
| Купон | 25 July 2025 | 27 July 2025 | 0 ₽ |
| Купон | 26 June 2025 | 27 June 2025 | 0 ₽ |
| Купон | 27 May 2025 | 28 May 2025 | 0 ₽ |
| Купон | 25 April 2025 | 28 April 2025 | 0 ₽ |
| Купон | 28 March 2025 | 29 March 2025 | 0 ₽ |
| Купон | 26 February 2025 | 27 February 2025 | 21.16 ₽ |
| Купон | 27 January 2025 | 28 January 2025 | 21.16 ₽ |
| Купон | 28 December 2024 | 29 December 2024 | 21.16 ₽ |
| Купон | 28 November 2024 | 29 November 2024 | 19.52 ₽ |
| Купон | 29 October 2024 | 30 October 2024 | 19.52 ₽ |
| Купон | 27 September 2024 | 30 September 2024 | 18.7 ₽ |
| Купон | 30 August 2024 | 31 August 2024 | 18.7 ₽ |
