ИнтЛиз1Р09
Yield per half year: 0%
Category: Корпоративные
Accruals ИнтЛиз1Р09
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 19 August 2027 | 19 August 2027 | 40 ₽ |
| Купон | 18 August 2027 | 19 August 2027 | 0 ₽ |
| Амортизация | 20 July 2027 | 20 July 2027 | 40 ₽ |
| Купон | 19 July 2027 | 20 July 2027 | 0 ₽ |
| Амортизация | 20 June 2027 | 20 June 2027 | 40 ₽ |
| Купон | 18 June 2027 | 20 June 2027 | 0 ₽ |
| Амортизация | 21 May 2027 | 21 May 2027 | 40 ₽ |
| Купон | 20 May 2027 | 21 May 2027 | 0 ₽ |
| Амортизация | 21 April 2027 | 21 April 2027 | 40 ₽ |
| Купон | 20 April 2027 | 21 April 2027 | 0 ₽ |
| Амортизация | 22 March 2027 | 22 March 2027 | 40 ₽ |
| Купон | 19 March 2027 | 22 March 2027 | 0 ₽ |
| Амортизация | 20 February 2027 | 20 February 2027 | 40 ₽ |
| Купон | 19 February 2027 | 20 February 2027 | 0 ₽ |
| Амортизация | 21 January 2027 | 21 January 2027 | 40 ₽ |
| Купон | 20 January 2027 | 21 January 2027 | 0 ₽ |
| Амортизация | 22 December 2026 | 22 December 2026 | 40 ₽ |
| Купон | 21 December 2026 | 22 December 2026 | 0 ₽ |
| Амортизация | 22 November 2026 | 22 November 2026 | 40 ₽ |
| Купон | 20 November 2026 | 22 November 2026 | 0 ₽ |
| Амортизация | 23 October 2026 | 23 October 2026 | 40 ₽ |
| Купон | 22 October 2026 | 23 October 2026 | 0 ₽ |
| Амортизация | 23 September 2026 | 23 September 2026 | 40 ₽ |
| Купон | 22 September 2026 | 23 September 2026 | 0 ₽ |
| Амортизация | 24 August 2026 | 24 August 2026 | 40 ₽ |
| Купон | 21 August 2026 | 24 August 2026 | 0 ₽ |
| Амортизация | 25 July 2026 | 25 July 2026 | 40 ₽ |
| Купон | 24 July 2026 | 25 July 2026 | 0 ₽ |
| Амортизация | 25 June 2026 | 25 June 2026 | 40 ₽ |
| Купон | 24 June 2026 | 25 June 2026 | 0 ₽ |
| Амортизация | 26 May 2026 | 26 May 2026 | 40 ₽ |
| Купон | 25 May 2026 | 26 May 2026 | 0 ₽ |
| Амортизация | 26 April 2026 | 26 April 2026 | 40 ₽ |
| Купон | 24 April 2026 | 26 April 2026 | 0 ₽ |
| Амортизация | 27 March 2026 | 27 March 2026 | 40 ₽ |
| Купон | 26 March 2026 | 27 March 2026 | 0 ₽ |
| Амортизация | 25 February 2026 | 25 February 2026 | 40 ₽ |
| Купон | 24 February 2026 | 25 February 2026 | 0 ₽ |
| Амортизация | 26 January 2026 | 26 January 2026 | 40 ₽ |
| Купон | 23 January 2026 | 26 January 2026 | 0 ₽ |
| Амортизация | 27 December 2025 | 27 December 2025 | 40 ₽ |
| Купон | 26 December 2025 | 27 December 2025 | 0 ₽ |
| Амортизация | 27 November 2025 | 27 November 2025 | 40 ₽ |
| Купон | 26 November 2025 | 27 November 2025 | 0 ₽ |
| Амортизация | 28 October 2025 | 28 October 2025 | 40 ₽ |
| Купон | 27 October 2025 | 28 October 2025 | 0 ₽ |
| Амортизация | 28 September 2025 | 28 September 2025 | 40 ₽ |
| Купон | 26 September 2025 | 28 September 2025 | 0 ₽ |
| Амортизация | 29 August 2025 | 29 August 2025 | 40 ₽ |
| Купон | 28 August 2025 | 29 August 2025 | 0 ₽ |
| Купон | 29 July 2025 | 30 July 2025 | 0 ₽ |
| Купон | 27 June 2025 | 30 June 2025 | 0 ₽ |
| Купон | 30 May 2025 | 31 May 2025 | 0 ₽ |
| Купон | 30 April 2025 | 1 May 2025 | 0 ₽ |
| Купон | 31 March 2025 | 1 April 2025 | 0 ₽ |
| Купон | 28 February 2025 | 2 March 2025 | 0 ₽ |
| Купон | 30 January 2025 | 31 January 2025 | 0 ₽ |
| Купон | 30 December 2024 | 1 January 2025 | 19.4 ₽ |
| Купон | 29 November 2024 | 2 December 2024 | 19.4 ₽ |
| Купон | 1 November 2024 | 2 November 2024 | 17.75 ₽ |
| Купон | 2 October 2024 | 3 October 2024 | 16.93 ₽ |
