ЛСР БО 1Р6
Yield per half year: 3.22%
Category: Corporate
Accruals ЛСР БО 1Р6
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 24 February 2026 | 24 February 2026 | 400 ₽ |
| Купон | 20 February 2026 | 24 February 2026 | 7.98 ₽ |
| Купон | 24 November 2025 | 25 November 2025 | 7.98 ₽ |
| Купон | 25 August 2025 | 26 August 2025 | 7.98 ₽ |
| Купон | 26 May 2025 | 27 May 2025 | 7.98 ₽ |
| Амортизация | 25 February 2025 | 25 February 2025 | 400 ₽ |
| Купон | 24 February 2025 | 25 February 2025 | 15.96 ₽ |
| Купон | 25 November 2024 | 26 November 2024 | 15.96 ₽ |
| Купон | 26 August 2024 | 27 August 2024 | 15.96 ₽ |
| Купон | 27 May 2024 | 28 May 2024 | 15.96 ₽ |
| Амортизация | 27 February 2024 | 27 February 2024 | 200 ₽ |
| Купон | 26 February 2024 | 27 February 2024 | 19.95 ₽ |
| Купон | 27 November 2023 | 28 November 2023 | 19.95 ₽ |
| Купон | 28 August 2023 | 29 August 2023 | 19.95 ₽ |
| Купон | 29 May 2023 | 30 May 2023 | 19.95 ₽ |
| Купон | 27 February 2023 | 28 February 2023 | 19.95 ₽ |
| Купон | 28 November 2022 | 29 November 2022 | 19.95 ₽ |
| Купон | 29 August 2022 | 30 August 2022 | 19.95 ₽ |
| Купон | 30 May 2022 | 31 May 2022 | 19.95 ₽ |
| Купон | 28 February 2022 | 1 March 2022 | 19.95 ₽ |
| Купон | 29 November 2021 | 30 November 2021 | 19.95 ₽ |
| Купон | 30 August 2021 | 31 August 2021 | 19.95 ₽ |
| Купон | 31 May 2021 | 1 June 2021 | 19.95 ₽ |
