ЛТрейд 1P3
Yield per half year: 3.66%
Category: Corporate
Accruals ЛТрейд 1P3
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 30 April 2026 | 30 April 2026 | 83.7 ₽ |
| Купон | 29 April 2026 | 30 April 2026 | 0.76 ₽ |
| Амортизация | 31 March 2026 | 31 March 2026 | 83.3 ₽ |
| Купон | 30 March 2026 | 31 March 2026 | 1.51 ₽ |
| Амортизация | 1 March 2026 | 1 March 2026 | 83.3 ₽ |
| Купон | 27 February 2026 | 1 March 2026 | 2.26 ₽ |
| Амортизация | 30 January 2026 | 30 January 2026 | 83.3 ₽ |
| Купон | 29 January 2026 | 30 January 2026 | 3.02 ₽ |
| Амортизация | 31 December 2025 | 31 December 2025 | 83.3 ₽ |
| Купон | 30 December 2025 | 31 December 2025 | 3.77 ₽ |
| Амортизация | 1 December 2025 | 1 December 2025 | 83.3 ₽ |
| Купон | 28 November 2025 | 1 December 2025 | 4.52 ₽ |
| Амортизация | 1 November 2025 | 1 November 2025 | 83.3 ₽ |
| Купон | 31 October 2025 | 1 November 2025 | 5.28 ₽ |
| Амортизация | 2 October 2025 | 2 October 2025 | 83.3 ₽ |
| Купон | 1 October 2025 | 2 October 2025 | 6.03 ₽ |
| Амортизация | 2 September 2025 | 2 September 2025 | 83.3 ₽ |
| Купон | 1 September 2025 | 2 September 2025 | 6.78 ₽ |
| Амортизация | 3 August 2025 | 3 August 2025 | 83.3 ₽ |
| Купон | 1 August 2025 | 3 August 2025 | 7.53 ₽ |
| Амортизация | 4 July 2025 | 4 July 2025 | 83.3 ₽ |
| Купон | 3 July 2025 | 4 July 2025 | 8.29 ₽ |
| Амортизация | 4 June 2025 | 4 June 2025 | 83.3 ₽ |
| Купон | 3 June 2025 | 4 June 2025 | 9.04 ₽ |
| Купон | 2 May 2025 | 5 May 2025 | 9.04 ₽ |
| Купон | 4 April 2025 | 5 April 2025 | 9.04 ₽ |
| Купон | 5 March 2025 | 6 March 2025 | 9.04 ₽ |
| Купон | 3 February 2025 | 4 February 2025 | 9.04 ₽ |
| Купон | 3 January 2025 | 5 January 2025 | 9.04 ₽ |
| Купон | 5 December 2024 | 6 December 2024 | 9.04 ₽ |
| Купон | 5 November 2024 | 6 November 2024 | 9.04 ₽ |
| Купон | 4 October 2024 | 7 October 2024 | 9.04 ₽ |
| Купон | 6 September 2024 | 7 September 2024 | 9.04 ₽ |
| Купон | 7 August 2024 | 8 August 2024 | 9.04 ₽ |
| Купон | 8 July 2024 | 9 July 2024 | 9.04 ₽ |
| Купон | 7 June 2024 | 9 June 2024 | 9.04 ₽ |
| Купон | 8 May 2024 | 10 May 2024 | 9.04 ₽ |
| Купон | 9 April 2024 | 10 April 2024 | 9.04 ₽ |
| Купон | 7 March 2024 | 11 March 2024 | 9.04 ₽ |
| Купон | 9 February 2024 | 10 February 2024 | 9.04 ₽ |
| Купон | 10 January 2024 | 11 January 2024 | 9.04 ₽ |
| Купон | 11 December 2023 | 12 December 2023 | 9.04 ₽ |
| Купон | 10 November 2023 | 12 November 2023 | 9.04 ₽ |
| Купон | 12 October 2023 | 13 October 2023 | 9.04 ₽ |
| Купон | 12 September 2023 | 13 September 2023 | 9.04 ₽ |
| Купон | 11 August 2023 | 14 August 2023 | 9.04 ₽ |
| Купон | 14 July 2023 | 15 July 2023 | 9.04 ₽ |
| Купон | 14 June 2023 | 15 June 2023 | 9.04 ₽ |
| Купон | 15 May 2023 | 16 May 2023 | 9.04 ₽ |
| Купон | 14 April 2023 | 16 April 2023 | 9.04 ₽ |
| Купон | 16 March 2023 | 17 March 2023 | 9.04 ₽ |
| Купон | 14 February 2023 | 15 February 2023 | 9.04 ₽ |
| Купон | 13 January 2023 | 16 January 2023 | 9.04 ₽ |
| Купон | 16 December 2022 | 17 December 2022 | 9.04 ₽ |
| Купон | 16 November 2022 | 17 November 2022 | 9.04 ₽ |
| Купон | 17 October 2022 | 18 October 2022 | 9.04 ₽ |
| Купон | 16 September 2022 | 18 September 2022 | 9.04 ₽ |
| Купон | 18 August 2022 | 19 August 2022 | 9.04 ₽ |
| Купон | 19 July 2022 | 20 July 2022 | 9.04 ₽ |
| Купон | 17 June 2022 | 20 June 2022 | 9.04 ₽ |
| Купон | 20 May 2022 | 21 May 2022 | 9.04 ₽ |
| Купон | 20 April 2022 | 21 April 2022 | 9.04 ₽ |
| Купон | 21 March 2022 | 22 March 2022 | 9.04 ₽ |
| Купон | 18 February 2022 | 20 February 2022 | 9.04 ₽ |
| Купон | 20 January 2022 | 21 January 2022 | 9.04 ₽ |
| Купон | 21 December 2021 | 22 December 2021 | 9.04 ₽ |
| Купон | 19 November 2021 | 22 November 2021 | 9.04 ₽ |
| Купон | 22 October 2021 | 23 October 2021 | 9.04 ₽ |
| Купон | 22 September 2021 | 23 September 2021 | 9.04 ₽ |
| Купон | 23 August 2021 | 24 August 2021 | 9.04 ₽ |
| Купон | 25 July 2021 | 25 July 2021 | 9.04 ₽ |
| Купон | 25 June 2021 | 25 June 2021 | 9.04 ₽ |
