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 ₽