ЛТрейд 1P7
Yield per half year: -12.64%
Category: Corporate
Accruals ЛТрейд 1P7
Type | Buy before | Payment before | Payment |
---|---|---|---|
Погашение | 9 February 2028 | 9 February 2028 | 43.2 ₽ |
Купон | 8 February 2028 | 9 February 2028 | 0.51 ₽ |
Амортизация | 10 January 2028 | 10 January 2028 | 41.6 ₽ |
Купон | 31 December 2027 | 10 January 2028 | 1.01 ₽ |
Амортизация | 11 December 2027 | 11 December 2027 | 41.6 ₽ |
Купон | 10 December 2027 | 11 December 2027 | 1.51 ₽ |
Амортизация | 11 November 2027 | 11 November 2027 | 41.6 ₽ |
Купон | 10 November 2027 | 11 November 2027 | 2 ₽ |
Амортизация | 12 October 2027 | 12 October 2027 | 41.6 ₽ |
Купон | 11 October 2027 | 12 October 2027 | 2.5 ₽ |
Амортизация | 12 September 2027 | 12 September 2027 | 41.6 ₽ |
Купон | 10 September 2027 | 12 September 2027 | 2.99 ₽ |
Амортизация | 13 August 2027 | 13 August 2027 | 41.6 ₽ |
Купон | 12 August 2027 | 13 August 2027 | 3.49 ₽ |
Амортизация | 14 July 2027 | 14 July 2027 | 41.6 ₽ |
Купон | 13 July 2027 | 14 July 2027 | 3.99 ₽ |
Амортизация | 14 June 2027 | 14 June 2027 | 41.6 ₽ |
Купон | 11 June 2027 | 14 June 2027 | 4.48 ₽ |
Амортизация | 15 May 2027 | 15 May 2027 | 41.6 ₽ |
Купон | 14 May 2027 | 15 May 2027 | 4.98 ₽ |
Амортизация | 15 April 2027 | 15 April 2027 | 41.6 ₽ |
Купон | 14 April 2027 | 15 April 2027 | 5.47 ₽ |
Амортизация | 16 March 2027 | 16 March 2027 | 41.6 ₽ |
Купон | 15 March 2027 | 16 March 2027 | 5.97 ₽ |
Амортизация | 14 February 2027 | 14 February 2027 | 41.6 ₽ |
Купон | 12 February 2027 | 14 February 2027 | 6.46 ₽ |
Амортизация | 15 January 2027 | 15 January 2027 | 41.6 ₽ |
Купон | 14 January 2027 | 15 January 2027 | 6.96 ₽ |
Амортизация | 16 December 2026 | 16 December 2026 | 41.6 ₽ |
Купон | 15 December 2026 | 16 December 2026 | 7.46 ₽ |
Амортизация | 16 November 2026 | 16 November 2026 | 41.6 ₽ |
Купон | 13 November 2026 | 16 November 2026 | 7.95 ₽ |
Амортизация | 17 October 2026 | 17 October 2026 | 41.6 ₽ |
Купон | 16 October 2026 | 17 October 2026 | 8.45 ₽ |
Амортизация | 17 September 2026 | 17 September 2026 | 41.6 ₽ |
Купон | 16 September 2026 | 17 September 2026 | 8.94 ₽ |
Амортизация | 18 August 2026 | 18 August 2026 | 41.6 ₽ |
Купон | 17 August 2026 | 18 August 2026 | 9.44 ₽ |
Амортизация | 19 July 2026 | 19 July 2026 | 41.6 ₽ |
Купон | 17 July 2026 | 19 July 2026 | 9.93 ₽ |
Амортизация | 19 June 2026 | 19 June 2026 | 41.6 ₽ |
Купон | 18 June 2026 | 19 June 2026 | 10.43 ₽ |
Амортизация | 20 May 2026 | 20 May 2026 | 41.6 ₽ |
Купон | 19 May 2026 | 20 May 2026 | 10.93 ₽ |
Амортизация | 20 April 2026 | 20 April 2026 | 41.6 ₽ |
Купон | 17 April 2026 | 20 April 2026 | 11.42 ₽ |
Амортизация | 21 March 2026 | 21 March 2026 | 41.6 ₽ |
Купон | 20 March 2026 | 21 March 2026 | 11.92 ₽ |
Купон | 18 February 2026 | 19 February 2026 | 11.92 ₽ |
Купон | 19 January 2026 | 20 January 2026 | 11.92 ₽ |
Купон | 19 December 2025 | 21 December 2025 | 11.92 ₽ |
Купон | 20 November 2025 | 21 November 2025 | 11.92 ₽ |
Купон | 21 October 2025 | 22 October 2025 | 11.92 ₽ |
Купон | 19 September 2025 | 22 September 2025 | 11.92 ₽ |
Купон | 22 August 2025 | 23 August 2025 | 11.92 ₽ |
Купон | 23 July 2025 | 24 July 2025 | 11.92 ₽ |
Купон | 23 June 2025 | 24 June 2025 | 11.92 ₽ |
Купон | 23 May 2025 | 25 May 2025 | 11.92 ₽ |
Купон | 24 April 2025 | 25 April 2025 | 11.92 ₽ |
Купон | 25 March 2025 | 26 March 2025 | 11.92 ₽ |
Купон | 21 February 2025 | 24 February 2025 | 11.92 ₽ |
Купон | 24 January 2025 | 25 January 2025 | 11.92 ₽ |
Купон | 25 December 2024 | 26 December 2024 | 11.92 ₽ |
Купон | 25 November 2024 | 26 November 2024 | 11.92 ₽ |
Купон | 25 October 2024 | 27 October 2024 | 11.92 ₽ |
Купон | 26 September 2024 | 27 September 2024 | 11.92 ₽ |
Купон | 27 August 2024 | 28 August 2024 | 11.92 ₽ |
Купон | 26 July 2024 | 29 July 2024 | 11.92 ₽ |
Купон | 28 June 2024 | 29 June 2024 | 11.92 ₽ |
Купон | 29 May 2024 | 30 May 2024 | 11.92 ₽ |
Купон | 27 April 2024 | 30 April 2024 | 11.92 ₽ |
Купон | 29 March 2024 | 31 March 2024 | 11.92 ₽ |
Купон | 29 February 2024 | 1 March 2024 | 11.92 ₽ |
Купон | 30 January 2024 | 31 January 2024 | 11.92 ₽ |
Купон | 29 December 2023 | 1 January 2024 | 11.92 ₽ |
Купон | 1 December 2023 | 2 December 2023 | 11.92 ₽ |
Купон | 1 November 2023 | 2 November 2023 | 11.92 ₽ |
Купон | 2 October 2023 | 3 October 2023 | 11.92 ₽ |
Купон | 1 September 2023 | 3 September 2023 | 11.92 ₽ |
Купон | 3 August 2023 | 4 August 2023 | 11.92 ₽ |
Купон | 4 July 2023 | 5 July 2023 | 11.92 ₽ |
Купон | 2 June 2023 | 5 June 2023 | 11.92 ₽ |
Купон | 5 May 2023 | 6 May 2023 | 11.92 ₽ |
Купон | 5 April 2023 | 6 April 2023 | 11.92 ₽ |