ЛСР БО 1Р9
Yield per half year: -2.1%
Category: Corporate
Accruals ЛСР БО 1Р9
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 7 March 2027 | 7 March 2027 | 1000 ₽ |
| Купон | 5 March 2027 | 7 March 2027 | 12.12 ₽ |
| Купон | 4 February 2027 | 5 February 2027 | 12.12 ₽ |
| Купон | 31 December 2026 | 6 January 2027 | 12.12 ₽ |
| Купон | 4 December 2026 | 7 December 2026 | 12.12 ₽ |
| Купон | 6 November 2026 | 7 November 2026 | 12.12 ₽ |
| Купон | 7 October 2026 | 8 October 2026 | 12.12 ₽ |
| Купон | 7 September 2026 | 8 September 2026 | 12.12 ₽ |
| Купон | 7 August 2026 | 9 August 2026 | 12.12 ₽ |
| Купон | 9 July 2026 | 10 July 2026 | 12.12 ₽ |
| Купон | 9 June 2026 | 10 June 2026 | 12.12 ₽ |
| Купон | 8 May 2026 | 11 May 2026 | 12.12 ₽ |
| Купон | 10 April 2026 | 11 April 2026 | 12.12 ₽ |
| Купон | 11 March 2026 | 12 March 2026 | 12.12 ₽ |
| Купон | 9 February 2026 | 10 February 2026 | 12.12 ₽ |
| Купон | 31 December 2025 | 11 January 2026 | 12.12 ₽ |
| Купон | 11 December 2025 | 12 December 2025 | 12.12 ₽ |
| Купон | 11 November 2025 | 12 November 2025 | 12.12 ₽ |
| Купон | 10 October 2025 | 13 October 2025 | 12.12 ₽ |
| Купон | 12 September 2025 | 13 September 2025 | 12.12 ₽ |
| Купон | 13 August 2025 | 14 August 2025 | 12.12 ₽ |
| Купон | 14 July 2025 | 15 July 2025 | 12.12 ₽ |
| Купон | 13 June 2025 | 15 June 2025 | 12.12 ₽ |
| Купон | 15 May 2025 | 16 May 2025 | 12.12 ₽ |
| Купон | 15 April 2025 | 16 April 2025 | 12.12 ₽ |
