Accruals СОБИЛИЗ1Р5
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 9 May 2028 | 9 May 2028 | 32 ₽ |
| Купон | 8 May 2028 | 9 May 2028 | 0.51 ₽ |
| Амортизация | 9 April 2028 | 9 April 2028 | 22 ₽ |
| Купон | 7 April 2028 | 9 April 2028 | 0.85 ₽ |
| Амортизация | 10 March 2028 | 10 March 2028 | 22 ₽ |
| Купон | 9 March 2028 | 10 March 2028 | 1.2 ₽ |
| Амортизация | 9 February 2028 | 9 February 2028 | 22 ₽ |
| Купон | 8 February 2028 | 9 February 2028 | 1.55 ₽ |
| Амортизация | 10 January 2028 | 10 January 2028 | 22 ₽ |
| Купон | 31 December 2027 | 10 January 2028 | 1.9 ₽ |
| Амортизация | 11 December 2027 | 11 December 2027 | 22 ₽ |
| Купон | 10 December 2027 | 11 December 2027 | 2.25 ₽ |
| Амортизация | 11 November 2027 | 11 November 2027 | 22 ₽ |
| Купон | 10 November 2027 | 11 November 2027 | 2.59 ₽ |
| Амортизация | 12 October 2027 | 12 October 2027 | 22 ₽ |
| Купон | 11 October 2027 | 12 October 2027 | 2.94 ₽ |
| Амортизация | 12 September 2027 | 12 September 2027 | 22 ₽ |
| Купон | 10 September 2027 | 12 September 2027 | 3.29 ₽ |
| Амортизация | 13 August 2027 | 13 August 2027 | 22 ₽ |
| Купон | 12 August 2027 | 13 August 2027 | 3.64 ₽ |
| Амортизация | 14 July 2027 | 14 July 2027 | 22 ₽ |
| Купон | 13 July 2027 | 14 July 2027 | 3.99 ₽ |
| Амортизация | 14 June 2027 | 14 June 2027 | 22 ₽ |
| Купон | 11 June 2027 | 14 June 2027 | 4.34 ₽ |
| Амортизация | 15 May 2027 | 15 May 2027 | 22 ₽ |
| Купон | 14 May 2027 | 15 May 2027 | 4.68 ₽ |
| Амортизация | 15 April 2027 | 15 April 2027 | 22 ₽ |
| Купон | 14 April 2027 | 15 April 2027 | 5.03 ₽ |
| Амортизация | 16 March 2027 | 16 March 2027 | 22 ₽ |
| Купон | 15 March 2027 | 16 March 2027 | 5.38 ₽ |
| Амортизация | 14 February 2027 | 14 February 2027 | 22 ₽ |
| Купон | 12 February 2027 | 14 February 2027 | 5.73 ₽ |
| Амортизация | 15 January 2027 | 15 January 2027 | 22 ₽ |
| Купон | 14 January 2027 | 15 January 2027 | 6.08 ₽ |
| Амортизация | 16 December 2026 | 16 December 2026 | 22 ₽ |
| Купон | 15 December 2026 | 16 December 2026 | 6.42 ₽ |
| Амортизация | 16 November 2026 | 16 November 2026 | 22 ₽ |
| Купон | 13 November 2026 | 16 November 2026 | 6.77 ₽ |
| Амортизация | 17 October 2026 | 17 October 2026 | 22 ₽ |
| Купон | 16 October 2026 | 17 October 2026 | 7.12 ₽ |
| Амортизация | 17 September 2026 | 17 September 2026 | 22 ₽ |
| Купон | 16 September 2026 | 17 September 2026 | 7.47 ₽ |
| Амортизация | 18 August 2026 | 18 August 2026 | 22 ₽ |
| Купон | 17 August 2026 | 18 August 2026 | 7.82 ₽ |
| Амортизация | 19 July 2026 | 19 July 2026 | 22 ₽ |
| Купон | 17 July 2026 | 19 July 2026 | 8.16 ₽ |
| Амортизация | 19 June 2026 | 19 June 2026 | 22 ₽ |
| Купон | 18 June 2026 | 19 June 2026 | 8.51 ₽ |
| Амортизация | 20 May 2026 | 20 May 2026 | 22 ₽ |
| Купон | 19 May 2026 | 20 May 2026 | 8.86 ₽ |
| Амортизация | 20 April 2026 | 20 April 2026 | 22 ₽ |
| Купон | 17 April 2026 | 20 April 2026 | 9.21 ₽ |
| Амортизация | 21 March 2026 | 21 March 2026 | 22 ₽ |
| Купон | 20 March 2026 | 21 March 2026 | 9.56 ₽ |
| Амортизация | 19 February 2026 | 19 February 2026 | 22 ₽ |
| Купон | 18 February 2026 | 19 February 2026 | 9.9 ₽ |
| Амортизация | 20 January 2026 | 20 January 2026 | 22 ₽ |
| Купон | 19 January 2026 | 20 January 2026 | 10.25 ₽ |
| Амортизация | 21 December 2025 | 21 December 2025 | 22 ₽ |
| Купон | 19 December 2025 | 21 December 2025 | 10.6 ₽ |
| Амортизация | 21 November 2025 | 21 November 2025 | 22 ₽ |
| Купон | 20 November 2025 | 21 November 2025 | 10.95 ₽ |
| Амортизация | 22 October 2025 | 22 October 2025 | 22 ₽ |
| Купон | 21 October 2025 | 22 October 2025 | 11.3 ₽ |
| Амортизация | 22 September 2025 | 22 September 2025 | 22 ₽ |
| Купон | 19 September 2025 | 22 September 2025 | 11.64 ₽ |
| Амортизация | 23 August 2025 | 23 August 2025 | 22 ₽ |
| Купон | 22 August 2025 | 23 August 2025 | 11.99 ₽ |
| Амортизация | 24 July 2025 | 24 July 2025 | 22 ₽ |
| Купон | 23 July 2025 | 24 July 2025 | 12.34 ₽ |
| Амортизация | 24 June 2025 | 24 June 2025 | 22 ₽ |
| Купон | 23 June 2025 | 24 June 2025 | 12.69 ₽ |
| Амортизация | 25 May 2025 | 25 May 2025 | 22 ₽ |
| Купон | 23 May 2025 | 25 May 2025 | 13.04 ₽ |
| Амортизация | 25 April 2025 | 25 April 2025 | 22 ₽ |
| Купон | 24 April 2025 | 25 April 2025 | 13.39 ₽ |
| Амортизация | 26 March 2025 | 26 March 2025 | 22 ₽ |
| Купон | 25 March 2025 | 26 March 2025 | 13.73 ₽ |
| Амортизация | 24 February 2025 | 24 February 2025 | 22 ₽ |
| Купон | 21 February 2025 | 24 February 2025 | 14.08 ₽ |
| Амортизация | 25 January 2025 | 25 January 2025 | 22 ₽ |
| Купон | 24 January 2025 | 25 January 2025 | 14.43 ₽ |
| Амортизация | 26 December 2024 | 26 December 2024 | 22 ₽ |
| Купон | 25 December 2024 | 26 December 2024 | 14.78 ₽ |
| Амортизация | 26 November 2024 | 26 November 2024 | 22 ₽ |
| Купон | 25 November 2024 | 26 November 2024 | 15.13 ₽ |
| Амортизация | 27 October 2024 | 27 October 2024 | 22 ₽ |
| Купон | 25 October 2024 | 27 October 2024 | 15.47 ₽ |
| Амортизация | 27 September 2024 | 27 September 2024 | 22 ₽ |
| Купон | 26 September 2024 | 27 September 2024 | 15.82 ₽ |
| Купон | 27 August 2024 | 28 August 2024 | 47.47 ₽ |
