Феррони02
Yield per half year: -2.5%
Category: Corporate
Accruals Феррони02
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 10 December 2025 | 10 December 2025 | 200 ₽ |
| Купон | 9 December 2025 | 10 December 2025 | 2.71 ₽ |
| Купон | 7 November 2025 | 10 November 2025 | 2.71 ₽ |
| Амортизация | 11 October 2025 | 11 October 2025 | 100 ₽ |
| Купон | 10 October 2025 | 11 October 2025 | 4.07 ₽ |
| Купон | 10 September 2025 | 11 September 2025 | 4.07 ₽ |
| Купон | 11 August 2025 | 12 August 2025 | 4.07 ₽ |
| Амортизация | 13 July 2025 | 13 July 2025 | 100 ₽ |
| Купон | 11 July 2025 | 13 July 2025 | 5.42 ₽ |
| Купон | 11 June 2025 | 13 June 2025 | 5.42 ₽ |
| Купон | 13 May 2025 | 14 May 2025 | 5.42 ₽ |
| Амортизация | 14 April 2025 | 14 April 2025 | 100 ₽ |
| Купон | 11 April 2025 | 14 April 2025 | 6.78 ₽ |
| Купон | 14 March 2025 | 15 March 2025 | 6.78 ₽ |
| Купон | 12 February 2025 | 13 February 2025 | 6.78 ₽ |
| Амортизация | 14 January 2025 | 14 January 2025 | 100 ₽ |
| Купон | 13 January 2025 | 14 January 2025 | 8.14 ₽ |
| Купон | 13 December 2024 | 15 December 2024 | 8.14 ₽ |
| Купон | 14 November 2024 | 15 November 2024 | 8.14 ₽ |
| Амортизация | 16 October 2024 | 16 October 2024 | 100 ₽ |
| Купон | 15 October 2024 | 16 October 2024 | 9.49 ₽ |
| Купон | 13 September 2024 | 16 September 2024 | 9.49 ₽ |
| Купон | 16 August 2024 | 17 August 2024 | 9.49 ₽ |
| Амортизация | 18 July 2024 | 18 July 2024 | 100 ₽ |
| Купон | 17 July 2024 | 18 July 2024 | 10.85 ₽ |
| Купон | 17 June 2024 | 18 June 2024 | 10.85 ₽ |
| Купон | 17 May 2024 | 19 May 2024 | 10.85 ₽ |
| Амортизация | 19 April 2024 | 19 April 2024 | 100 ₽ |
| Купон | 18 April 2024 | 19 April 2024 | 12.21 ₽ |
| Купон | 19 March 2024 | 20 March 2024 | 12.21 ₽ |
| Купон | 16 February 2024 | 19 February 2024 | 12.21 ₽ |
| Амортизация | 20 January 2024 | 20 January 2024 | 100 ₽ |
| Купон | 19 January 2024 | 20 January 2024 | 13.56 ₽ |
| Купон | 20 December 2023 | 21 December 2023 | 13.56 ₽ |
| Купон | 20 November 2023 | 21 November 2023 | 13.56 ₽ |
| Купон | 20 October 2023 | 22 October 2023 | 13.56 ₽ |
| Купон | 21 September 2023 | 22 September 2023 | 13.56 ₽ |
| Купон | 22 August 2023 | 23 August 2023 | 13.56 ₽ |
| Купон | 21 July 2023 | 24 July 2023 | 13.56 ₽ |
| Купон | 23 June 2023 | 24 June 2023 | 13.56 ₽ |
| Купон | 24 May 2023 | 25 May 2023 | 13.56 ₽ |
| Купон | 24 April 2023 | 25 April 2023 | 13.56 ₽ |
| Купон | 24 March 2023 | 26 March 2023 | 13.56 ₽ |
| Купон | 22 February 2023 | 24 February 2023 | 13.56 ₽ |
| Купон | 24 January 2023 | 25 January 2023 | 13.56 ₽ |
