СовкмЛ П07
Yield per half year: 0%
Category: Corporate
Accruals СовкмЛ П07
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 8 August 2027 | 8 August 2027 | 65 ₽ |
| Купон | 6 August 2027 | 8 August 2027 | 0 ₽ |
| Амортизация | 9 July 2027 | 9 July 2027 | 55 ₽ |
| Купон | 8 July 2027 | 9 July 2027 | 0 ₽ |
| Амортизация | 9 June 2027 | 9 June 2027 | 55 ₽ |
| Купон | 8 June 2027 | 9 June 2027 | 0 ₽ |
| Амортизация | 10 May 2027 | 10 May 2027 | 55 ₽ |
| Купон | 7 May 2027 | 10 May 2027 | 0 ₽ |
| Амортизация | 10 April 2027 | 10 April 2027 | 55 ₽ |
| Купон | 9 April 2027 | 10 April 2027 | 0 ₽ |
| Амортизация | 11 March 2027 | 11 March 2027 | 55 ₽ |
| Купон | 10 March 2027 | 11 March 2027 | 0 ₽ |
| Амортизация | 9 February 2027 | 9 February 2027 | 55 ₽ |
| Купон | 8 February 2027 | 9 February 2027 | 0 ₽ |
| Амортизация | 10 January 2027 | 10 January 2027 | 55 ₽ |
| Купон | 31 December 2026 | 10 January 2027 | 0 ₽ |
| Амортизация | 11 December 2026 | 11 December 2026 | 55 ₽ |
| Купон | 10 December 2026 | 11 December 2026 | 0 ₽ |
| Амортизация | 11 November 2026 | 11 November 2026 | 55 ₽ |
| Купон | 10 November 2026 | 11 November 2026 | 0 ₽ |
| Амортизация | 12 October 2026 | 12 October 2026 | 55 ₽ |
| Купон | 9 October 2026 | 12 October 2026 | 0 ₽ |
| Амортизация | 12 September 2026 | 12 September 2026 | 55 ₽ |
| Купон | 11 September 2026 | 12 September 2026 | 0 ₽ |
| Амортизация | 13 August 2026 | 13 August 2026 | 55 ₽ |
| Купон | 12 August 2026 | 13 August 2026 | 0 ₽ |
| Амортизация | 14 July 2026 | 14 July 2026 | 55 ₽ |
| Купон | 13 July 2026 | 14 July 2026 | 0 ₽ |
| Амортизация | 14 June 2026 | 14 June 2026 | 55 ₽ |
| Купон | 11 June 2026 | 14 June 2026 | 0 ₽ |
| Амортизация | 15 May 2026 | 15 May 2026 | 55 ₽ |
| Купон | 14 May 2026 | 15 May 2026 | 0 ₽ |
| Амортизация | 15 April 2026 | 15 April 2026 | 55 ₽ |
| Купон | 14 April 2026 | 15 April 2026 | 0 ₽ |
| Амортизация | 16 March 2026 | 16 March 2026 | 55 ₽ |
| Купон | 13 March 2026 | 16 March 2026 | 0 ₽ |
| Купон | 13 February 2026 | 14 February 2026 | 0 ₽ |
| Купон | 14 January 2026 | 15 January 2026 | 0 ₽ |
| Купон | 15 December 2025 | 16 December 2025 | 0 ₽ |
| Купон | 14 November 2025 | 16 November 2025 | 0 ₽ |
| Купон | 16 October 2025 | 17 October 2025 | 0 ₽ |
| Купон | 16 September 2025 | 17 September 2025 | 0 ₽ |
| Купон | 15 August 2025 | 18 August 2025 | 0 ₽ |
| Купон | 18 July 2025 | 19 July 2025 | 0 ₽ |
| Купон | 18 June 2025 | 19 June 2025 | 0 ₽ |
| Купон | 19 May 2025 | 20 May 2025 | 0 ₽ |
| Купон | 18 April 2025 | 20 April 2025 | 0 ₽ |
| Купон | 20 March 2025 | 21 March 2025 | 0 ₽ |
| Купон | 18 February 2025 | 19 February 2025 | 0 ₽ |
| Купон | 17 January 2025 | 20 January 2025 | 0 ₽ |
| Купон | 20 December 2024 | 21 December 2024 | 18.9 ₽ |
| Купон | 20 November 2024 | 21 November 2024 | 18.25 ₽ |
| Купон | 21 October 2024 | 22 October 2024 | 17.26 ₽ |
| Купон | 20 September 2024 | 22 September 2024 | 16.44 ₽ |
