ЛТрейд 1P8
Yield per half year: -12.58%
Category: Corporate
Accruals ЛТрейд 1P8
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 26 April 2028 | 26 April 2028 | 43.2 ₽ |
| Купон | 25 April 2028 | 26 April 2028 | 0.51 ₽ |
| Амортизация | 27 March 2028 | 27 March 2028 | 41.6 ₽ |
| Купон | 24 March 2028 | 27 March 2028 | 1.01 ₽ |
| Амортизация | 26 February 2028 | 26 February 2028 | 41.6 ₽ |
| Купон | 25 February 2028 | 26 February 2028 | 1.51 ₽ |
| Амортизация | 27 January 2028 | 27 January 2028 | 41.6 ₽ |
| Купон | 26 January 2028 | 27 January 2028 | 2 ₽ |
| Амортизация | 28 December 2027 | 28 December 2027 | 41.6 ₽ |
| Купон | 27 December 2027 | 28 December 2027 | 2.5 ₽ |
| Амортизация | 28 November 2027 | 28 November 2027 | 41.6 ₽ |
| Купон | 26 November 2027 | 28 November 2027 | 2.99 ₽ |
| Амортизация | 29 October 2027 | 29 October 2027 | 41.6 ₽ |
| Купон | 28 October 2027 | 29 October 2027 | 3.49 ₽ |
| Амортизация | 29 September 2027 | 29 September 2027 | 41.6 ₽ |
| Купон | 28 September 2027 | 29 September 2027 | 3.99 ₽ |
| Амортизация | 30 August 2027 | 30 August 2027 | 41.6 ₽ |
| Купон | 27 August 2027 | 30 August 2027 | 4.48 ₽ |
| Амортизация | 31 July 2027 | 31 July 2027 | 41.6 ₽ |
| Купон | 30 July 2027 | 31 July 2027 | 4.98 ₽ |
| Амортизация | 1 July 2027 | 1 July 2027 | 41.6 ₽ |
| Купон | 30 June 2027 | 1 July 2027 | 5.47 ₽ |
| Амортизация | 1 June 2027 | 1 June 2027 | 41.6 ₽ |
| Купон | 31 May 2027 | 1 June 2027 | 5.97 ₽ |
| Амортизация | 2 May 2027 | 2 May 2027 | 41.6 ₽ |
| Купон | 30 April 2027 | 2 May 2027 | 6.46 ₽ |
| Амортизация | 2 April 2027 | 2 April 2027 | 41.6 ₽ |
| Купон | 1 April 2027 | 2 April 2027 | 6.96 ₽ |
| Амортизация | 3 March 2027 | 3 March 2027 | 41.6 ₽ |
| Купон | 2 March 2027 | 3 March 2027 | 7.46 ₽ |
| Амортизация | 1 February 2027 | 1 February 2027 | 41.6 ₽ |
| Купон | 29 January 2027 | 1 February 2027 | 7.95 ₽ |
| Амортизация | 2 January 2027 | 2 January 2027 | 41.6 ₽ |
| Купон | 31 December 2026 | 2 January 2027 | 8.45 ₽ |
| Амортизация | 3 December 2026 | 3 December 2026 | 41.6 ₽ |
| Купон | 2 December 2026 | 3 December 2026 | 8.94 ₽ |
| Амортизация | 3 November 2026 | 3 November 2026 | 41.6 ₽ |
| Купон | 2 November 2026 | 3 November 2026 | 9.44 ₽ |
| Амортизация | 4 October 2026 | 4 October 2026 | 41.6 ₽ |
| Купон | 2 October 2026 | 4 October 2026 | 9.93 ₽ |
| Амортизация | 4 September 2026 | 4 September 2026 | 41.6 ₽ |
| Купон | 3 September 2026 | 4 September 2026 | 10.43 ₽ |
| Амортизация | 5 August 2026 | 5 August 2026 | 41.6 ₽ |
| Купон | 4 August 2026 | 5 August 2026 | 10.93 ₽ |
| Амортизация | 6 July 2026 | 6 July 2026 | 41.6 ₽ |
| Купон | 3 July 2026 | 6 July 2026 | 11.42 ₽ |
| Амортизация | 6 June 2026 | 6 June 2026 | 41.6 ₽ |
| Купон | 5 June 2026 | 6 June 2026 | 11.92 ₽ |
| Купон | 6 May 2026 | 7 May 2026 | 11.92 ₽ |
| Купон | 6 April 2026 | 7 April 2026 | 11.92 ₽ |
| Купон | 6 March 2026 | 8 March 2026 | 11.92 ₽ |
| Купон | 5 February 2026 | 6 February 2026 | 11.92 ₽ |
| Купон | 31 December 2025 | 7 January 2026 | 11.92 ₽ |
| Купон | 5 December 2025 | 8 December 2025 | 11.92 ₽ |
| Купон | 7 November 2025 | 8 November 2025 | 11.92 ₽ |
| Купон | 8 October 2025 | 9 October 2025 | 11.92 ₽ |
| Купон | 8 September 2025 | 9 September 2025 | 11.92 ₽ |
| Купон | 8 August 2025 | 10 August 2025 | 11.92 ₽ |
| Купон | 10 July 2025 | 11 July 2025 | 11.92 ₽ |
| Купон | 10 June 2025 | 11 June 2025 | 11.92 ₽ |
| Купон | 8 May 2025 | 12 May 2025 | 11.92 ₽ |
| Купон | 11 April 2025 | 12 April 2025 | 11.92 ₽ |
| Купон | 12 March 2025 | 13 March 2025 | 11.92 ₽ |
| Купон | 10 February 2025 | 11 February 2025 | 11.92 ₽ |
| Купон | 10 January 2025 | 12 January 2025 | 11.92 ₽ |
| Купон | 12 December 2024 | 13 December 2024 | 11.92 ₽ |
| Купон | 12 November 2024 | 13 November 2024 | 11.92 ₽ |
| Купон | 11 October 2024 | 14 October 2024 | 11.92 ₽ |
| Купон | 13 September 2024 | 14 September 2024 | 11.92 ₽ |
| Купон | 14 August 2024 | 15 August 2024 | 11.92 ₽ |
| Купон | 15 July 2024 | 16 July 2024 | 11.92 ₽ |
| Купон | 14 June 2024 | 16 June 2024 | 11.92 ₽ |
| Купон | 16 May 2024 | 17 May 2024 | 11.92 ₽ |
| Купон | 16 April 2024 | 17 April 2024 | 11.92 ₽ |
| Купон | 15 March 2024 | 18 March 2024 | 11.92 ₽ |
| Купон | 16 February 2024 | 17 February 2024 | 11.92 ₽ |
| Купон | 17 January 2024 | 18 January 2024 | 11.92 ₽ |
| Купон | 18 December 2023 | 19 December 2023 | 11.92 ₽ |
| Купон | 17 November 2023 | 19 November 2023 | 11.92 ₽ |
| Купон | 19 October 2023 | 20 October 2023 | 11.92 ₽ |
| Купон | 19 September 2023 | 20 September 2023 | 11.92 ₽ |
| Купон | 18 August 2023 | 21 August 2023 | 11.92 ₽ |
| Купон | 21 July 2023 | 22 July 2023 | 11.92 ₽ |
| Купон | 21 June 2023 | 22 June 2023 | 11.92 ₽ |
