ЛТрейд 1P4
Yield per half year: -13.81%
Category: Corporate
Accruals ЛТрейд 1P4
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 9 June 2027 | 9 June 2027 | 1000 ₽ |
| Купон | 8 June 2027 | 9 June 2027 | 12.33 ₽ |
| Купон | 7 May 2027 | 10 May 2027 | 12.33 ₽ |
| Купон | 9 April 2027 | 10 April 2027 | 12.33 ₽ |
| Купон | 10 March 2027 | 11 March 2027 | 12.33 ₽ |
| Купон | 8 February 2027 | 9 February 2027 | 12.33 ₽ |
| Купон | 31 December 2026 | 10 January 2027 | 12.33 ₽ |
| Купон | 10 December 2026 | 11 December 2026 | 12.33 ₽ |
| Купон | 10 November 2026 | 11 November 2026 | 12.33 ₽ |
| Купон | 9 October 2026 | 12 October 2026 | 12.33 ₽ |
| Купон | 11 September 2026 | 12 September 2026 | 12.33 ₽ |
| Купон | 12 August 2026 | 13 August 2026 | 12.33 ₽ |
| Купон | 13 July 2026 | 14 July 2026 | 12.33 ₽ |
| Купон | 11 June 2026 | 14 June 2026 | 12.33 ₽ |
| Купон | 14 May 2026 | 15 May 2026 | 12.33 ₽ |
| Купон | 14 April 2026 | 15 April 2026 | 12.33 ₽ |
| Купон | 13 March 2026 | 16 March 2026 | 12.33 ₽ |
| Купон | 13 February 2026 | 14 February 2026 | 12.33 ₽ |
| Купон | 14 January 2026 | 15 January 2026 | 12.33 ₽ |
| Купон | 15 December 2025 | 16 December 2025 | 12.33 ₽ |
| Купон | 14 November 2025 | 16 November 2025 | 12.33 ₽ |
| Купон | 16 October 2025 | 17 October 2025 | 12.33 ₽ |
| Купон | 16 September 2025 | 17 September 2025 | 13.15 ₽ |
| Купон | 15 August 2025 | 18 August 2025 | 13.15 ₽ |
| Купон | 18 July 2025 | 19 July 2025 | 13.15 ₽ |
| Купон | 18 June 2025 | 19 June 2025 | 13.15 ₽ |
| Купон | 19 May 2025 | 20 May 2025 | 13.15 ₽ |
| Купон | 18 April 2025 | 20 April 2025 | 13.15 ₽ |
| Купон | 20 March 2025 | 21 March 2025 | 13.97 ₽ |
| Купон | 18 February 2025 | 19 February 2025 | 13.97 ₽ |
| Купон | 17 January 2025 | 20 January 2025 | 13.97 ₽ |
| Купон | 20 December 2024 | 21 December 2024 | 13.97 ₽ |
| Купон | 20 November 2024 | 21 November 2024 | 13.97 ₽ |
| Купон | 21 October 2024 | 22 October 2024 | 13.97 ₽ |
| Купон | 20 September 2024 | 22 September 2024 | 14.79 ₽ |
| Купон | 22 August 2024 | 23 August 2024 | 14.79 ₽ |
| Купон | 23 July 2024 | 24 July 2024 | 14.79 ₽ |
| Купон | 21 June 2024 | 24 June 2024 | 14.79 ₽ |
| Купон | 24 May 2024 | 25 May 2024 | 14.79 ₽ |
| Купон | 24 April 2024 | 25 April 2024 | 14.79 ₽ |
| Купон | 25 March 2024 | 26 March 2024 | 12.33 ₽ |
| Купон | 22 February 2024 | 25 February 2024 | 12.33 ₽ |
| Купон | 25 January 2024 | 26 January 2024 | 12.33 ₽ |
| Купон | 26 December 2023 | 27 December 2023 | 12.33 ₽ |
| Купон | 24 November 2023 | 27 November 2023 | 12.33 ₽ |
| Купон | 27 October 2023 | 28 October 2023 | 12.33 ₽ |
| Купон | 27 September 2023 | 28 September 2023 | 12.33 ₽ |
| Купон | 28 August 2023 | 29 August 2023 | 12.33 ₽ |
| Купон | 28 July 2023 | 30 July 2023 | 12.33 ₽ |
| Купон | 29 June 2023 | 30 June 2023 | 15.62 ₽ |
| Купон | 30 May 2023 | 31 May 2023 | 15.62 ₽ |
| Купон | 28 April 2023 | 1 May 2023 | 15.62 ₽ |
| Купон | 31 March 2023 | 1 April 2023 | 15.62 ₽ |
| Купон | 1 March 2023 | 2 March 2023 | 15.62 ₽ |
| Купон | 30 January 2023 | 31 January 2023 | 15.62 ₽ |
| Купон | 30 December 2022 | 1 January 2023 | 15.62 ₽ |
| Купон | 1 December 2022 | 2 December 2022 | 15.62 ₽ |
| Купон | 1 November 2022 | 2 November 2022 | 15.62 ₽ |
| Купон | 30 September 2022 | 3 October 2022 | 15.62 ₽ |
| Купон | 2 September 2022 | 3 September 2022 | 15.62 ₽ |
| Купон | 3 August 2022 | 4 August 2022 | 15.62 ₽ |
