ЛТрейд 1P5
Yield per half year: -17.4%
Category: Corporate
Accruals ЛТрейд 1P5
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 22 July 2027 | 22 July 2027 | 1000 ₽ |
| Купон | 21 July 2027 | 22 July 2027 | 12.33 ₽ |
| Купон | 21 June 2027 | 22 June 2027 | 12.33 ₽ |
| Купон | 21 May 2027 | 23 May 2027 | 12.33 ₽ |
| Купон | 22 April 2027 | 23 April 2027 | 12.33 ₽ |
| Купон | 23 March 2027 | 24 March 2027 | 12.33 ₽ |
| Купон | 19 February 2027 | 22 February 2027 | 12.33 ₽ |
| Купон | 22 January 2027 | 23 January 2027 | 12.33 ₽ |
| Купон | 23 December 2026 | 24 December 2026 | 12.33 ₽ |
| Купон | 23 November 2026 | 24 November 2026 | 12.33 ₽ |
| Купон | 23 October 2026 | 25 October 2026 | 12.33 ₽ |
| Купон | 24 September 2026 | 25 September 2026 | 12.33 ₽ |
| Купон | 25 August 2026 | 26 August 2026 | 12.33 ₽ |
| Купон | 24 July 2026 | 27 July 2026 | 12.33 ₽ |
| Купон | 26 June 2026 | 27 June 2026 | 12.33 ₽ |
| Купон | 27 May 2026 | 28 May 2026 | 12.33 ₽ |
| Купон | 27 April 2026 | 28 April 2026 | 12.33 ₽ |
| Купон | 27 March 2026 | 29 March 2026 | 12.33 ₽ |
| Купон | 26 February 2026 | 27 February 2026 | 12.33 ₽ |
| Купон | 27 January 2026 | 28 January 2026 | 12.33 ₽ |
| Купон | 26 December 2025 | 29 December 2025 | 12.33 ₽ |
| Купон | 28 November 2025 | 29 November 2025 | 12.33 ₽ |
| Купон | 29 October 2025 | 30 October 2025 | 12.33 ₽ |
| Купон | 29 September 2025 | 30 September 2025 | 12.33 ₽ |
| Купон | 29 August 2025 | 31 August 2025 | 12.33 ₽ |
| Купон | 31 July 2025 | 1 August 2025 | 13.15 ₽ |
| Купон | 1 July 2025 | 2 July 2025 | 13.15 ₽ |
| Купон | 30 May 2025 | 2 June 2025 | 13.15 ₽ |
| Купон | 2 May 2025 | 3 May 2025 | 13.15 ₽ |
| Купон | 2 April 2025 | 3 April 2025 | 13.15 ₽ |
| Купон | 3 March 2025 | 4 March 2025 | 13.15 ₽ |
| Купон | 31 January 2025 | 2 February 2025 | 14.79 ₽ |
| Купон | 30 December 2024 | 3 January 2025 | 14.79 ₽ |
| Купон | 3 December 2024 | 4 December 2024 | 14.79 ₽ |
| Купон | 2 November 2024 | 4 November 2024 | 14.79 ₽ |
| Купон | 4 October 2024 | 5 October 2024 | 14.79 ₽ |
| Купон | 4 September 2024 | 5 September 2024 | 14.79 ₽ |
| Купон | 5 August 2024 | 6 August 2024 | 15.62 ₽ |
| Купон | 5 July 2024 | 7 July 2024 | 15.62 ₽ |
| Купон | 6 June 2024 | 7 June 2024 | 15.62 ₽ |
| Купон | 7 May 2024 | 8 May 2024 | 15.62 ₽ |
| Купон | 5 April 2024 | 8 April 2024 | 15.62 ₽ |
| Купон | 7 March 2024 | 9 March 2024 | 15.62 ₽ |
| Купон | 7 February 2024 | 8 February 2024 | 12.33 ₽ |
| Купон | 29 December 2023 | 9 January 2024 | 12.33 ₽ |
| Купон | 8 December 2023 | 10 December 2023 | 12.33 ₽ |
| Купон | 9 November 2023 | 10 November 2023 | 12.33 ₽ |
| Купон | 10 October 2023 | 11 October 2023 | 12.33 ₽ |
| Купон | 8 September 2023 | 11 September 2023 | 12.33 ₽ |
| Купон | 11 August 2023 | 12 August 2023 | 13.15 ₽ |
| Купон | 12 July 2023 | 13 July 2023 | 13.15 ₽ |
| Купон | 9 June 2023 | 13 June 2023 | 13.15 ₽ |
| Купон | 12 May 2023 | 14 May 2023 | 13.15 ₽ |
| Купон | 13 April 2023 | 14 April 2023 | 13.15 ₽ |
| Купон | 14 March 2023 | 15 March 2023 | 13.15 ₽ |
| Купон | 10 February 2023 | 13 February 2023 | 13.97 ₽ |
| Купон | 13 January 2023 | 14 January 2023 | 13.97 ₽ |
| Купон | 14 December 2022 | 15 December 2022 | 13.97 ₽ |
| Купон | 14 November 2022 | 15 November 2022 | 13.97 ₽ |
| Купон | 14 October 2022 | 16 October 2022 | 13.97 ₽ |
| Купон | 15 September 2022 | 16 September 2022 | 13.97 ₽ |
