Якут-35014
RU000A101P2793.42%YTM 16.13%Корпоративная1 уровень листинга
Предстоящие выплаты
| Дата | Ставка | Сумма | Дней |
|---|---|---|---|
| 12.06.2026 | 6.4900% | ₽6.47 | через 64 д. |
| 11.09.2026 | 6.4900% | ₽6.47 | через 155 д. |
| 11.12.2026 | 6.4900% | ₽4.85 | через 246 д. |
| 12.03.2027 | 6.4900% | ₽3.24 | через 337 д. |
| 12.05.2027 | 6.4900% | ₽2.17 | через 398 д. |
Амортизация
| Дата | Сумма | % от номинала |
|---|---|---|
| 17.09.2021 | ₽100.00 | 10.00% |
| 17.12.2021 | ₽100.00 | 10.00% |
| 16.09.2022 | ₽100.00 | 10.00% |
| 16.12.2022 | ₽100.00 | 10.00% |
| 13.09.2024 | ₽100.00 | 10.00% |
| 12.09.2025 | ₽100.00 | 10.00% |
| 11.09.2026 | ₽100.00 | 10.00% |
| 11.12.2026 | ₽100.00 | 10.00% |
| 12.05.2027 | ₽200.00 | 20.00% |
История выплат
| Дата | Ставка | Сумма |
|---|---|---|
| 13.03.2026 | 6.4900% | ₽6.47 |
| 12.12.2025 | 6.4900% | ₽6.47 |
| 12.09.2025 | 6.4900% | ₽8.09 |
| 13.06.2025 | 6.4900% | ₽8.09 |
| 14.03.2025 | 6.4900% | ₽8.09 |
| 13.12.2024 | 6.4900% | ₽8.09 |
| 13.09.2024 | 6.4900% | ₽9.71 |
| 14.06.2024 | 6.4900% | ₽9.71 |
| 15.03.2024 | 6.4900% | ₽9.71 |
| 15.12.2023 | 6.4900% | ₽9.71 |
| 15.09.2023 | 6.4900% | ₽9.71 |
| 16.06.2023 | 6.4900% | ₽9.71 |
| 17.03.2023 | 6.4900% | ₽9.71 |
| 16.12.2022 | 6.4900% | ₽11.33 |
| 16.09.2022 | 6.4900% | ₽12.94 |
| 17.06.2022 | 6.4900% | ₽12.94 |
| 18.03.2022 | 6.4900% | ₽12.94 |
| 17.12.2021 | 6.4900% | ₽14.56 |
| 17.09.2021 | 6.4900% | ₽16.18 |
| 18.06.2021 | 6.4900% | ₽16.18 |
| 19.03.2021 | 6.4900% | ₽16.18 |
| 18.12.2020 | 6.4900% | ₽16.18 |
| 18.09.2020 | 6.4900% | ₽21.51 |