Код: RU000A0ZYH93
| Дата выплаты | Дата фиксации | Дата начала | Размер (руб.) | Размер (%) | Годовая доходность (%) |
|---|---|---|---|---|---|
| 27.02.2018 | - | 29.11.2017 | 19.36 ₽ | 7.85% | - |
| 28.05.2018 | - | 27.02.2018 | 19.36 ₽ | 7.85% | - |
| 26.08.2018 | - | 28.05.2018 | 19.36 ₽ | 7.85% | - |
| 23.01.2019 | - | 26.08.2018 | 32.26 ₽ | 7.85% | - |
| 23.04.2019 | - | 23.01.2019 | 19.36 ₽ | 7.85% | - |
| 22.07.2019 | - | 23.04.2019 | 19.36 ₽ | 7.85% | - |
| 18.01.2020 | - | 22.07.2019 | 38.71 ₽ | 7.85% | - |
| 17.04.2020 | - | 18.01.2020 | 19.36 ₽ | 7.85% | - |
| 16.07.2020 | 15.07.2020 | 17.04.2020 | 19.36 ₽ | 7.85% | - |
| 14.10.2020 | 13.10.2020 | 16.07.2020 | 19.36 ₽ | 7.85% | - |
| 22.01.2021 | 21.01.2021 | 14.10.2020 | 21.51 ₽ | 7.85% | - |
| 22.04.2021 | 21.04.2021 | 22.01.2021 | 19.36 ₽ | 7.85% | - |
| 24.07.2021 | 23.07.2021 | 22.04.2021 | 20.00 ₽ | 7.85% | - |
| 22.10.2021 | 21.10.2021 | 24.07.2021 | 17.42 ₽ | 7.85% | - |
| 20.01.2022 | 19.01.2022 | 22.10.2021 | 17.42 ₽ | 7.85% | - |
| 20.04.2022 | 19.04.2022 | 20.01.2022 | 17.42 ₽ | 7.85% | - |
| 19.07.2022 | 18.07.2022 | 20.04.2022 | 17.42 ₽ | 7.85% | - |
| 27.10.2022 | 26.10.2022 | 19.07.2022 | 13.98 ₽ | 7.85% | - |
| 25.01.2023 | 24.01.2023 | 27.10.2022 | 12.58 ₽ | 7.85% | - |
| 25.04.2023 | 24.04.2023 | 25.01.2023 | 12.58 ₽ | 7.85% | - |
| 25.07.2023 | 24.07.2023 | 25.04.2023 | 12.72 ₽ | 7.85% | - |
| 23.10.2023 | 20.10.2023 | 25.07.2023 | 8.71 ₽ | 7.85% | - |
| 21.01.2024 | 19.01.2024 | 23.10.2023 | 8.71 ₽ | 7.85% | - |
| 20.04.2024 | 19.04.2024 | 21.01.2024 | 8.71 ₽ | 7.85% | - |
| 19.07.2024 | 18.07.2024 | 20.04.2024 | 8.71 ₽ | 7.85% | - |
| 17.10.2024 | 16.10.2024 | 19.07.2024 | 5.81 ₽ | 7.85% | - |
| 15.01.2025 | 14.01.2025 | 17.10.2024 | 5.81 ₽ | 7.85% | - |
| 05.04.2025 | 04.04.2025 | 15.01.2025 | 5.16 ₽ | 7.85% | - |
| 23.06.2025 | 20.06.2025 | 05.04.2025 | 5.10 ₽ | 7.85% | - |
| 11.09.2025 | 10.09.2025 | 23.06.2025 | 2.58 ₽ | 7.85% | - |
| 30.11.2025 | 28.11.2025 | 11.09.2025 | 2.58 ₽ | 7.85% | - |
| 18.02.2026 | 17.02.2026 | 30.11.2025 | 2.58 ₽ | 7.85% | - |
| 14.05.2026 | 13.05.2026 | 18.02.2026 | 2.74 ₽ | 7.85% | - |
| 02.08.2026 | 31.07.2026 | 14.05.2026 | 0.86 ₽ | 7.85% | - |
| 21.10.2026 | 20.10.2026 | 02.08.2026 | 0.86 ₽ | 7.85% | - |
| 19.01.2027 | 18.01.2027 | 21.10.2026 | 0.97 ₽ | 7.85% | - |
| 14.04.2027 | 13.04.2027 | 19.01.2027 | 0.91 ₽ | 7.85% | - |
| 28.06.2027 | 25.06.2027 | 14.04.2027 | 0.81 ₽ | 7.85% | - |
| 11.09.2027 | 10.09.2027 | 28.06.2027 | 0.81 ₽ | 7.85% | - |
| 27.11.2027 | 26.11.2027 | 11.09.2027 | 0.83 ₽ | 7.85% | - |