ЛТрейд 1P6
Yield per half year: -10.86%
Category: Corporate
Accruals ЛТрейд 1P6
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 24 December 2027 | 24 December 2027 | 43.2 ₽ |
| Купон | 23 December 2027 | 24 December 2027 | 0.51 ₽ |
| Амортизация | 24 November 2027 | 24 November 2027 | 41.6 ₽ |
| Купон | 23 November 2027 | 24 November 2027 | 1.01 ₽ |
| Амортизация | 25 October 2027 | 25 October 2027 | 41.6 ₽ |
| Купон | 22 October 2027 | 25 October 2027 | 1.51 ₽ |
| Амортизация | 25 September 2027 | 25 September 2027 | 41.6 ₽ |
| Купон | 24 September 2027 | 25 September 2027 | 2 ₽ |
| Амортизация | 26 August 2027 | 26 August 2027 | 41.6 ₽ |
| Купон | 25 August 2027 | 26 August 2027 | 2.5 ₽ |
| Амортизация | 27 July 2027 | 27 July 2027 | 41.6 ₽ |
| Купон | 26 July 2027 | 27 July 2027 | 2.99 ₽ |
| Амортизация | 27 June 2027 | 27 June 2027 | 41.6 ₽ |
| Купон | 25 June 2027 | 27 June 2027 | 3.49 ₽ |
| Амортизация | 28 May 2027 | 28 May 2027 | 41.6 ₽ |
| Купон | 27 May 2027 | 28 May 2027 | 3.99 ₽ |
| Амортизация | 28 April 2027 | 28 April 2027 | 41.6 ₽ |
| Купон | 27 April 2027 | 28 April 2027 | 4.48 ₽ |
| Амортизация | 29 March 2027 | 29 March 2027 | 41.6 ₽ |
| Купон | 26 March 2027 | 29 March 2027 | 4.98 ₽ |
| Амортизация | 27 February 2027 | 27 February 2027 | 41.6 ₽ |
| Купон | 26 February 2027 | 27 February 2027 | 5.47 ₽ |
| Амортизация | 28 January 2027 | 28 January 2027 | 41.6 ₽ |
| Купон | 27 January 2027 | 28 January 2027 | 5.97 ₽ |
| Амортизация | 29 December 2026 | 29 December 2026 | 41.6 ₽ |
| Купон | 28 December 2026 | 29 December 2026 | 6.46 ₽ |
| Амортизация | 29 November 2026 | 29 November 2026 | 41.6 ₽ |
| Купон | 27 November 2026 | 29 November 2026 | 6.96 ₽ |
| Амортизация | 30 October 2026 | 30 October 2026 | 41.6 ₽ |
| Купон | 29 October 2026 | 30 October 2026 | 7.46 ₽ |
| Амортизация | 30 September 2026 | 30 September 2026 | 41.6 ₽ |
| Купон | 29 September 2026 | 30 September 2026 | 7.95 ₽ |
| Амортизация | 31 August 2026 | 31 August 2026 | 41.6 ₽ |
| Купон | 28 August 2026 | 31 August 2026 | 8.45 ₽ |
| Амортизация | 1 August 2026 | 1 August 2026 | 41.6 ₽ |
| Купон | 31 July 2026 | 1 August 2026 | 8.94 ₽ |
| Амортизация | 2 July 2026 | 2 July 2026 | 41.6 ₽ |
| Купон | 1 July 2026 | 2 July 2026 | 9.44 ₽ |
| Амортизация | 2 June 2026 | 2 June 2026 | 41.6 ₽ |
| Купон | 1 June 2026 | 2 June 2026 | 9.93 ₽ |
| Амортизация | 3 May 2026 | 3 May 2026 | 41.6 ₽ |
| Купон | 30 April 2026 | 3 May 2026 | 10.43 ₽ |
| Амортизация | 3 April 2026 | 3 April 2026 | 41.6 ₽ |
| Купон | 2 April 2026 | 3 April 2026 | 10.93 ₽ |
| Амортизация | 4 March 2026 | 4 March 2026 | 41.6 ₽ |
| Купон | 3 March 2026 | 4 March 2026 | 11.42 ₽ |
| Амортизация | 2 February 2026 | 2 February 2026 | 41.6 ₽ |
| Купон | 30 January 2026 | 2 February 2026 | 11.92 ₽ |
| Купон | 31 December 2025 | 3 January 2026 | 11.92 ₽ |
| Купон | 3 December 2025 | 4 December 2025 | 11.92 ₽ |
| Купон | 3 November 2025 | 4 November 2025 | 11.92 ₽ |
| Купон | 3 October 2025 | 5 October 2025 | 11.92 ₽ |
| Купон | 4 September 2025 | 5 September 2025 | 11.92 ₽ |
| Купон | 5 August 2025 | 6 August 2025 | 11.92 ₽ |
| Купон | 4 July 2025 | 7 July 2025 | 11.92 ₽ |
| Купон | 6 June 2025 | 7 June 2025 | 11.92 ₽ |
| Купон | 7 May 2025 | 8 May 2025 | 11.92 ₽ |
| Купон | 7 April 2025 | 8 April 2025 | 11.92 ₽ |
| Купон | 7 March 2025 | 9 March 2025 | 11.92 ₽ |
| Купон | 6 February 2025 | 7 February 2025 | 11.92 ₽ |
| Купон | 6 January 2025 | 8 January 2025 | 11.92 ₽ |
| Купон | 6 December 2024 | 9 December 2024 | 11.92 ₽ |
| Купон | 8 November 2024 | 9 November 2024 | 11.92 ₽ |
| Купон | 9 October 2024 | 10 October 2024 | 11.92 ₽ |
| Купон | 9 September 2024 | 10 September 2024 | 11.92 ₽ |
| Купон | 9 August 2024 | 11 August 2024 | 11.92 ₽ |
| Купон | 11 July 2024 | 12 July 2024 | 11.92 ₽ |
| Купон | 11 June 2024 | 12 June 2024 | 11.92 ₽ |
| Купон | 8 May 2024 | 13 May 2024 | 11.92 ₽ |
| Купон | 12 April 2024 | 13 April 2024 | 11.92 ₽ |
| Купон | 13 March 2024 | 14 March 2024 | 11.92 ₽ |
| Купон | 12 February 2024 | 13 February 2024 | 11.92 ₽ |
| Купон | 12 January 2024 | 14 January 2024 | 11.92 ₽ |
| Купон | 14 December 2023 | 15 December 2023 | 11.92 ₽ |
| Купон | 14 November 2023 | 15 November 2023 | 11.92 ₽ |
| Купон | 13 October 2023 | 16 October 2023 | 11.92 ₽ |
| Купон | 15 September 2023 | 16 September 2023 | 11.92 ₽ |
| Купон | 16 August 2023 | 17 August 2023 | 11.92 ₽ |
| Купон | 17 July 2023 | 18 July 2023 | 11.92 ₽ |
| Купон | 16 June 2023 | 18 June 2023 | 11.92 ₽ |
| Купон | 18 May 2023 | 19 May 2023 | 11.92 ₽ |
| Купон | 18 April 2023 | 19 April 2023 | 11.92 ₽ |
| Купон | 17 March 2023 | 20 March 2023 | 11.92 ₽ |
| Купон | 17 February 2023 | 18 February 2023 | 11.92 ₽ |
