АйДиКол1Р2
Yield per half year: 0%
Category: Corporate
Accruals АйДиКол1Р2
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 2 October 2027 | 2 October 2027 | 34 ₽ |
| Купон | 1 October 2027 | 2 October 2027 | 0 ₽ |
| Амортизация | 2 September 2027 | 2 September 2027 | 42 ₽ |
| Купон | 1 September 2027 | 2 September 2027 | 0 ₽ |
| Амортизация | 3 August 2027 | 3 August 2027 | 42 ₽ |
| Купон | 2 August 2027 | 3 August 2027 | 0 ₽ |
| Амортизация | 4 July 2027 | 4 July 2027 | 42 ₽ |
| Купон | 2 July 2027 | 4 July 2027 | 0 ₽ |
| Амортизация | 4 June 2027 | 4 June 2027 | 42 ₽ |
| Купон | 3 June 2027 | 4 June 2027 | 0 ₽ |
| Амортизация | 5 May 2027 | 5 May 2027 | 42 ₽ |
| Купон | 4 May 2027 | 5 May 2027 | 0 ₽ |
| Амортизация | 5 April 2027 | 5 April 2027 | 42 ₽ |
| Купон | 2 April 2027 | 5 April 2027 | 0 ₽ |
| Амортизация | 6 March 2027 | 6 March 2027 | 42 ₽ |
| Купон | 5 March 2027 | 6 March 2027 | 0 ₽ |
| Амортизация | 4 February 2027 | 4 February 2027 | 42 ₽ |
| Купон | 3 February 2027 | 4 February 2027 | 0 ₽ |
| Амортизация | 5 January 2027 | 5 January 2027 | 42 ₽ |
| Купон | 31 December 2026 | 5 January 2027 | 0 ₽ |
| Амортизация | 6 December 2026 | 6 December 2026 | 42 ₽ |
| Купон | 4 December 2026 | 6 December 2026 | 0 ₽ |
| Амортизация | 6 November 2026 | 6 November 2026 | 42 ₽ |
| Купон | 5 November 2026 | 6 November 2026 | 0 ₽ |
| Амортизация | 7 October 2026 | 7 October 2026 | 42 ₽ |
| Купон | 6 October 2026 | 7 October 2026 | 0 ₽ |
| Амортизация | 7 September 2026 | 7 September 2026 | 42 ₽ |
| Купон | 4 September 2026 | 7 September 2026 | 0 ₽ |
| Амортизация | 8 August 2026 | 8 August 2026 | 42 ₽ |
| Купон | 7 August 2026 | 8 August 2026 | 0 ₽ |
| Амортизация | 9 July 2026 | 9 July 2026 | 42 ₽ |
| Купон | 8 July 2026 | 9 July 2026 | 0 ₽ |
| Амортизация | 9 June 2026 | 9 June 2026 | 42 ₽ |
| Купон | 8 June 2026 | 9 June 2026 | 0 ₽ |
| Амортизация | 10 May 2026 | 10 May 2026 | 42 ₽ |
| Купон | 8 May 2026 | 10 May 2026 | 0 ₽ |
| Амортизация | 10 April 2026 | 10 April 2026 | 42 ₽ |
| Купон | 9 April 2026 | 10 April 2026 | 0 ₽ |
| Амортизация | 11 March 2026 | 11 March 2026 | 42 ₽ |
| Купон | 10 March 2026 | 11 March 2026 | 0 ₽ |
| Амортизация | 9 February 2026 | 9 February 2026 | 42 ₽ |
| Купон | 6 February 2026 | 9 February 2026 | 0 ₽ |
| Амортизация | 10 January 2026 | 10 January 2026 | 42 ₽ |
| Купон | 31 December 2025 | 10 January 2026 | 0 ₽ |
| Амортизация | 11 December 2025 | 11 December 2025 | 42 ₽ |
| Купон | 10 December 2025 | 11 December 2025 | 0 ₽ |
| Амортизация | 11 November 2025 | 11 November 2025 | 42 ₽ |
| Купон | 10 November 2025 | 11 November 2025 | 0 ₽ |
| Купон | 10 October 2025 | 12 October 2025 | 0 ₽ |
| Купон | 11 September 2025 | 12 September 2025 | 0 ₽ |
| Купон | 12 August 2025 | 13 August 2025 | 0 ₽ |
| Купон | 11 July 2025 | 14 July 2025 | 0 ₽ |
| Купон | 13 June 2025 | 14 June 2025 | 0 ₽ |
| Купон | 14 May 2025 | 15 May 2025 | 0 ₽ |
| Купон | 14 April 2025 | 15 April 2025 | 0 ₽ |
| Купон | 14 March 2025 | 16 March 2025 | 0 ₽ |
| Купон | 13 February 2025 | 14 February 2025 | 0 ₽ |
| Купон | 14 January 2025 | 15 January 2025 | 21.37 ₽ |
| Купон | 13 December 2024 | 16 December 2024 | 21.37 ₽ |
| Купон | 15 November 2024 | 16 November 2024 | 20.55 ₽ |
