ЛТрейд1P11
Yield per half year: -22.93%
Category: Corporate
Accruals ЛТрейд1P11
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 30 December 2028 | 30 December 2028 | 43.2 ₽ |
| Купон | 29 December 2028 | 30 December 2028 | 0.53 ₽ |
| Амортизация | 30 November 2028 | 30 November 2028 | 41.6 ₽ |
| Купон | 29 November 2028 | 30 November 2028 | 1.05 ₽ |
| Амортизация | 31 October 2028 | 31 October 2028 | 41.6 ₽ |
| Купон | 30 October 2028 | 31 October 2028 | 1.56 ₽ |
| Амортизация | 1 October 2028 | 1 October 2028 | 41.6 ₽ |
| Купон | 29 September 2028 | 1 October 2028 | 2.07 ₽ |
| Амортизация | 1 September 2028 | 1 September 2028 | 41.6 ₽ |
| Купон | 31 August 2028 | 1 September 2028 | 2.58 ₽ |
| Амортизация | 2 August 2028 | 2 August 2028 | 41.6 ₽ |
| Купон | 1 August 2028 | 2 August 2028 | 3.1 ₽ |
| Амортизация | 3 July 2028 | 3 July 2028 | 41.6 ₽ |
| Купон | 30 June 2028 | 3 July 2028 | 3.61 ₽ |
| Амортизация | 3 June 2028 | 3 June 2028 | 41.6 ₽ |
| Купон | 2 June 2028 | 3 June 2028 | 4.12 ₽ |
| Амортизация | 4 May 2028 | 4 May 2028 | 41.6 ₽ |
| Купон | 3 May 2028 | 4 May 2028 | 4.64 ₽ |
| Амортизация | 4 April 2028 | 4 April 2028 | 41.6 ₽ |
| Купон | 3 April 2028 | 4 April 2028 | 5.15 ₽ |
| Амортизация | 5 March 2028 | 5 March 2028 | 41.6 ₽ |
| Купон | 3 March 2028 | 5 March 2028 | 5.66 ₽ |
| Амортизация | 4 February 2028 | 4 February 2028 | 41.6 ₽ |
| Купон | 3 February 2028 | 4 February 2028 | 6.17 ₽ |
| Амортизация | 5 January 2028 | 5 January 2028 | 41.6 ₽ |
| Купон | 31 December 2027 | 5 January 2028 | 6.69 ₽ |
| Амортизация | 6 December 2027 | 6 December 2027 | 41.6 ₽ |
| Купон | 3 December 2027 | 6 December 2027 | 7.2 ₽ |
| Амортизация | 6 November 2027 | 6 November 2027 | 41.6 ₽ |
| Купон | 5 November 2027 | 6 November 2027 | 7.71 ₽ |
| Амортизация | 7 October 2027 | 7 October 2027 | 41.6 ₽ |
| Купон | 6 October 2027 | 7 October 2027 | 8.23 ₽ |
| Амортизация | 7 September 2027 | 7 September 2027 | 41.6 ₽ |
| Купон | 6 September 2027 | 7 September 2027 | 8.74 ₽ |
| Амортизация | 8 August 2027 | 8 August 2027 | 41.6 ₽ |
| Купон | 6 August 2027 | 8 August 2027 | 9.25 ₽ |
| Амортизация | 9 July 2027 | 9 July 2027 | 41.6 ₽ |
| Купон | 8 July 2027 | 9 July 2027 | 9.76 ₽ |
| Амортизация | 9 June 2027 | 9 June 2027 | 41.6 ₽ |
| Купон | 8 June 2027 | 9 June 2027 | 10.28 ₽ |
| Амортизация | 10 May 2027 | 10 May 2027 | 41.6 ₽ |
| Купон | 7 May 2027 | 10 May 2027 | 10.79 ₽ |
| Амортизация | 10 April 2027 | 10 April 2027 | 41.6 ₽ |
| Купон | 9 April 2027 | 10 April 2027 | 11.3 ₽ |
| Амортизация | 11 March 2027 | 11 March 2027 | 41.6 ₽ |
| Купон | 10 March 2027 | 11 March 2027 | 11.82 ₽ |
| Амортизация | 9 February 2027 | 9 February 2027 | 41.6 ₽ |
| Купон | 8 February 2027 | 9 February 2027 | 12.33 ₽ |
| Купон | 31 December 2026 | 10 January 2027 | 13.15 ₽ |
| Купон | 10 December 2026 | 11 December 2026 | 13.15 ₽ |
| Купон | 10 November 2026 | 11 November 2026 | 13.15 ₽ |
| Купон | 9 October 2026 | 12 October 2026 | 13.15 ₽ |
| Купон | 11 September 2026 | 12 September 2026 | 13.15 ₽ |
| Купон | 12 August 2026 | 13 August 2026 | 13.15 ₽ |
| Купон | 13 July 2026 | 14 July 2026 | 13.15 ₽ |
| Купон | 11 June 2026 | 14 June 2026 | 13.15 ₽ |
| Купон | 14 May 2026 | 15 May 2026 | 13.15 ₽ |
| Купон | 14 April 2026 | 15 April 2026 | 13.15 ₽ |
| Купон | 13 March 2026 | 16 March 2026 | 13.15 ₽ |
| Купон | 13 February 2026 | 14 February 2026 | 13.15 ₽ |
| Купон | 14 January 2026 | 15 January 2026 | 13.15 ₽ |
| Купон | 15 December 2025 | 16 December 2025 | 13.15 ₽ |
| Купон | 14 November 2025 | 16 November 2025 | 13.15 ₽ |
| Купон | 16 October 2025 | 17 October 2025 | 13.15 ₽ |
| Купон | 16 September 2025 | 17 September 2025 | 13.15 ₽ |
| Купон | 15 August 2025 | 18 August 2025 | 13.15 ₽ |
| Купон | 18 July 2025 | 19 July 2025 | 13.15 ₽ |
| Купон | 18 June 2025 | 19 June 2025 | 13.15 ₽ |
| Купон | 19 May 2025 | 20 May 2025 | 13.15 ₽ |
| Купон | 18 April 2025 | 20 April 2025 | 13.15 ₽ |
| Купон | 20 March 2025 | 21 March 2025 | 13.15 ₽ |
| Купон | 18 February 2025 | 19 February 2025 | 13.15 ₽ |
| Купон | 17 January 2025 | 20 January 2025 | 16.44 ₽ |
| Купон | 20 December 2024 | 21 December 2024 | 16.44 ₽ |
| Купон | 20 November 2024 | 21 November 2024 | 16.44 ₽ |
| Купон | 21 October 2024 | 22 October 2024 | 16.44 ₽ |
| Купон | 20 September 2024 | 22 September 2024 | 16.44 ₽ |
| Купон | 22 August 2024 | 23 August 2024 | 16.44 ₽ |
| Купон | 23 July 2024 | 24 July 2024 | 16.44 ₽ |
| Купон | 21 June 2024 | 24 June 2024 | 16.44 ₽ |
| Купон | 24 May 2024 | 25 May 2024 | 16.44 ₽ |
| Купон | 24 April 2024 | 25 April 2024 | 16.44 ₽ |
| Купон | 25 March 2024 | 26 March 2024 | 16.44 ₽ |
| Купон | 22 February 2024 | 25 February 2024 | 16.44 ₽ |
