CTRLлиз1Р1
Accruals CTRLлиз1Р1
Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 4 August 2028 | 4 August 2028 | 32.6 ₽ |
| Купон | 3 August 2028 | 4 August 2028 | 0.44 ₽ |
| Амортизация | 5 July 2028 | 5 July 2028 | 31.2 ₽ |
| Купон | 4 July 2028 | 5 July 2028 | 0.85 ₽ |
| Амортизация | 5 June 2028 | 5 June 2028 | 30.6 ₽ |
| Купон | 2 June 2028 | 5 June 2028 | 1.26 ₽ |
| Амортизация | 6 May 2028 | 6 May 2028 | 30 ₽ |
| Купон | 5 May 2028 | 6 May 2028 | 1.66 ₽ |
| Амортизация | 6 April 2028 | 6 April 2028 | 29.7 ₽ |
| Купон | 5 April 2028 | 6 April 2028 | 2.06 ₽ |
| Амортизация | 7 March 2028 | 7 March 2028 | 28.8 ₽ |
| Купон | 6 March 2028 | 7 March 2028 | 2.44 ₽ |
| Амортизация | 6 February 2028 | 6 February 2028 | 28.2 ₽ |
| Купон | 4 February 2028 | 6 February 2028 | 2.82 ₽ |
| Амортизация | 7 January 2028 | 7 January 2028 | 27.8 ₽ |
| Купон | 31 December 2027 | 7 January 2028 | 3.19 ₽ |
| Амортизация | 8 December 2027 | 8 December 2027 | 27.1 ₽ |
| Купон | 7 December 2027 | 8 December 2027 | 3.55 ₽ |
| Амортизация | 8 November 2027 | 8 November 2027 | 26.8 ₽ |
| Купон | 5 November 2027 | 8 November 2027 | 3.91 ₽ |
| Амортизация | 9 October 2027 | 9 October 2027 | 26.1 ₽ |
| Купон | 8 October 2027 | 9 October 2027 | 4.26 ₽ |
| Амортизация | 9 September 2027 | 9 September 2027 | 25.6 ₽ |
| Купон | 8 September 2027 | 9 September 2027 | 4.6 ₽ |
| Амортизация | 10 August 2027 | 10 August 2027 | 25.3 ₽ |
