ИнтЛиз1Р10
Yield per half year: 0%
Category: Corporate
Accruals ИнтЛиз1Р10
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 7 November 2027 | 7 November 2027 | 40 ₽ |
| Купон | 5 November 2027 | 7 November 2027 | 0 ₽ |
| Амортизация | 8 October 2027 | 8 October 2027 | 40 ₽ |
| Купон | 7 October 2027 | 8 October 2027 | 0 ₽ |
| Амортизация | 8 September 2027 | 8 September 2027 | 40 ₽ |
| Купон | 7 September 2027 | 8 September 2027 | 0 ₽ |
| Амортизация | 9 August 2027 | 9 August 2027 | 40 ₽ |
| Купон | 6 August 2027 | 9 August 2027 | 0 ₽ |
| Амортизация | 10 July 2027 | 10 July 2027 | 40 ₽ |
| Купон | 9 July 2027 | 10 July 2027 | 0 ₽ |
| Амортизация | 10 June 2027 | 10 June 2027 | 40 ₽ |
| Купон | 9 June 2027 | 10 June 2027 | 0 ₽ |
| Амортизация | 11 May 2027 | 11 May 2027 | 40 ₽ |
| Купон | 7 May 2027 | 11 May 2027 | 0 ₽ |
| Амортизация | 11 April 2027 | 11 April 2027 | 40 ₽ |
| Купон | 9 April 2027 | 11 April 2027 | 0 ₽ |
| Амортизация | 12 March 2027 | 12 March 2027 | 40 ₽ |
| Купон | 11 March 2027 | 12 March 2027 | 0 ₽ |
| Амортизация | 10 February 2027 | 10 February 2027 | 40 ₽ |
| Купон | 9 February 2027 | 10 February 2027 | 0 ₽ |
| Амортизация | 11 January 2027 | 11 January 2027 | 40 ₽ |
| Купон | 31 December 2026 | 11 January 2027 | 0 ₽ |
| Амортизация | 12 December 2026 | 12 December 2026 | 40 ₽ |
| Купон | 11 December 2026 | 12 December 2026 | 0 ₽ |
| Амортизация | 12 November 2026 | 12 November 2026 | 40 ₽ |
| Купон | 11 November 2026 | 12 November 2026 | 0 ₽ |
| Амортизация | 13 October 2026 | 13 October 2026 | 40 ₽ |
| Купон | 12 October 2026 | 13 October 2026 | 0 ₽ |
| Амортизация | 13 September 2026 | 13 September 2026 | 40 ₽ |
| Купон | 11 September 2026 | 13 September 2026 | 0 ₽ |
| Амортизация | 14 August 2026 | 14 August 2026 | 40 ₽ |
| Купон | 13 August 2026 | 14 August 2026 | 0 ₽ |
| Амортизация | 15 July 2026 | 15 July 2026 | 40 ₽ |
| Купон | 14 July 2026 | 15 July 2026 | 0 ₽ |
| Амортизация | 15 June 2026 | 15 June 2026 | 40 ₽ |
| Купон | 11 June 2026 | 15 June 2026 | 0 ₽ |
| Амортизация | 16 May 2026 | 16 May 2026 | 40 ₽ |
| Купон | 15 May 2026 | 16 May 2026 | 0 ₽ |
| Амортизация | 16 April 2026 | 16 April 2026 | 40 ₽ |
| Купон | 15 April 2026 | 16 April 2026 | 0 ₽ |
| Амортизация | 17 March 2026 | 17 March 2026 | 40 ₽ |
| Купон | 16 March 2026 | 17 March 2026 | 0 ₽ |
| Амортизация | 15 February 2026 | 15 February 2026 | 40 ₽ |
| Купон | 13 February 2026 | 15 February 2026 | 0 ₽ |
| Амортизация | 16 January 2026 | 16 January 2026 | 40 ₽ |
| Купон | 15 January 2026 | 16 January 2026 | 0 ₽ |
| Амортизация | 17 December 2025 | 17 December 2025 | 40 ₽ |
| Купон | 16 December 2025 | 17 December 2025 | 0 ₽ |
| Амортизация | 17 November 2025 | 17 November 2025 | 40 ₽ |
| Купон | 14 November 2025 | 17 November 2025 | 0 ₽ |
| Купон | 17 October 2025 | 18 October 2025 | 0 ₽ |
| Купон | 17 September 2025 | 18 September 2025 | 0 ₽ |
| Купон | 18 August 2025 | 19 August 2025 | 0 ₽ |
| Купон | 18 July 2025 | 20 July 2025 | 0 ₽ |
| Купон | 19 June 2025 | 20 June 2025 | 0 ₽ |
| Купон | 20 May 2025 | 21 May 2025 | 0 ₽ |
| Купон | 18 April 2025 | 21 April 2025 | 0 ₽ |
| Купон | 21 March 2025 | 22 March 2025 | 0 ₽ |
| Купон | 19 February 2025 | 20 February 2025 | 20.96 ₽ |
| Купон | 20 January 2025 | 21 January 2025 | 20.96 ₽ |
| Купон | 20 December 2024 | 22 December 2024 | 20.96 ₽ |
