СОБИЛИЗ1Р5

MOEX
RU000A108KK5
Bond
Yield to maturity: 28.14%
Profitability coupon from current price: 20.48%
Category: Corporate

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 ₽