CTRLлиз1Р2
Yield per half year: -16.41%
Category: Corporate
Accruals CTRLлиз1Р2
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 29 March 2029 | 29 March 2029 | 33.8 ₽ |
| Купон | 28 March 2029 | 29 March 2029 | 0.51 ₽ |
| Амортизация | 27 February 2029 | 27 February 2029 | 32.2 ₽ |
| Купон | 26 February 2029 | 27 February 2029 | 0.99 ₽ |
| Амортизация | 28 January 2029 | 28 January 2029 | 31.6 ₽ |
| Купон | 26 January 2029 | 28 January 2029 | 1.46 ₽ |
| Амортизация | 29 December 2028 | 29 December 2028 | 30.9 ₽ |
| Купон | 28 December 2028 | 29 December 2028 | 1.93 ₽ |
| Амортизация | 29 November 2028 | 29 November 2028 | 30.5 ₽ |
| Купон | 28 November 2028 | 29 November 2028 | 2.39 ₽ |
| Амортизация | 30 October 2028 | 30 October 2028 | 29.6 ₽ |
| Купон | 27 October 2028 | 30 October 2028 | 2.83 ₽ |
| Амортизация | 30 September 2028 | 30 September 2028 | 28.9 ₽ |
| Купон | 29 September 2028 | 30 September 2028 | 3.26 ₽ |
| Амортизация | 31 August 2028 | 31 August 2028 | 28.5 ₽ |
| Купон | 30 August 2028 | 31 August 2028 | 3.69 ₽ |
| Амортизация | 1 August 2028 | 1 August 2028 | 27.7 ₽ |
| Купон | 31 July 2028 | 1 August 2028 | 4.11 ₽ |
| Амортизация | 2 July 2028 | 2 July 2028 | 27.3 ₽ |
| Купон | 30 June 2028 | 2 July 2028 | 4.52 ₽ |
| Амортизация | 2 June 2028 | 2 June 2028 | 26.5 ₽ |
| Купон | 1 June 2028 | 2 June 2028 | 4.91 ₽ |
| Амортизация | 3 May 2028 | 3 May 2028 | 26 ₽ |
| Купон | 2 May 2028 | 3 May 2028 | 5.3 ₽ |
| Амортизация | 3 April 2028 | 3 April 2028 | 25.7 ₽ |
| Купон | 31 March 2028 | 3 April 2028 | 5.69 ₽ |
| Амортизация | 4 March 2028 | 4 March 2028 | 24.8 ₽ |
| Купон | 3 March 2028 | 4 March 2028 | 6.06 ₽ |
| Амортизация | 3 February 2028 | 3 February 2028 | 24.6 ₽ |
| Купон | 2 February 2028 | 3 February 2028 | 6.43 ₽ |
| Амортизация | 4 January 2028 | 4 January 2028 | 23.8 ₽ |
| Купон | 31 December 2027 | 4 January 2028 | 6.79 ₽ |
| Амортизация | 5 December 2027 | 5 December 2027 | 24.3 ₽ |
| Купон | 3 December 2027 | 5 December 2027 | 7.15 ₽ |
| Амортизация | 5 November 2027 | 5 November 2027 | 22.8 ₽ |
| Купон | 3 November 2027 | 5 November 2027 | 7.49 ₽ |
| Амортизация | 6 October 2027 | 6 October 2027 | 22.3 ₽ |
| Купон | 5 October 2027 | 6 October 2027 | 7.83 ₽ |
| Амортизация | 6 September 2027 | 6 September 2027 | 22.2 ₽ |
| Купон | 3 September 2027 | 6 September 2027 | 8.16 ₽ |
| Амортизация | 7 August 2027 | 7 August 2027 | 21.3 ₽ |
| Купон | 6 August 2027 | 7 August 2027 | 8.48 ₽ |
| Амортизация | 8 July 2027 | 8 July 2027 | 21.3 ₽ |
| Купон | 7 July 2027 | 8 July 2027 | 8.8 ₽ |
| Амортизация | 8 June 2027 | 8 June 2027 | 20.4 ₽ |
| Купон | 7 June 2027 | 8 June 2027 | 9.11 ₽ |
| Амортизация | 9 May 2027 | 9 May 2027 | 20 ₽ |
| Купон | 7 May 2027 | 9 May 2027 | 9.41 ₽ |
| Амортизация | 9 April 2027 | 9 April 2027 | 20 ₽ |
| Купон | 8 April 2027 | 9 April 2027 | 9.71 ₽ |
| Амортизация | 10 March 2027 | 10 March 2027 | 19.2 ₽ |
| Купон | 9 March 2027 | 10 March 2027 | 9.99 ₽ |
| Амортизация | 8 February 2027 | 8 February 2027 | 19.2 ₽ |
| Купон | 5 February 2027 | 8 February 2027 | 10.28 ₽ |
| Амортизация | 9 January 2027 | 9 January 2027 | 18.3 ₽ |
| Купон | 31 December 2026 | 9 January 2027 | 10.56 ₽ |
| Амортизация | 10 December 2026 | 10 December 2026 | 19.4 ₽ |
| Купон | 9 December 2026 | 10 December 2026 | 10.85 ₽ |
| Амортизация | 10 November 2026 | 10 November 2026 | 17.5 ₽ |
| Купон | 9 November 2026 | 10 November 2026 | 11.11 ₽ |
| Амортизация | 11 October 2026 | 11 October 2026 | 17.2 ₽ |
| Купон | 9 October 2026 | 11 October 2026 | 11.37 ₽ |
| Амортизация | 11 September 2026 | 11 September 2026 | 17.3 ₽ |
| Купон | 10 September 2026 | 11 September 2026 | 11.63 ₽ |
| Амортизация | 12 August 2026 | 12 August 2026 | 16.4 ₽ |
| Купон | 11 August 2026 | 12 August 2026 | 11.87 ₽ |
| Амортизация | 13 July 2026 | 13 July 2026 | 16.7 ₽ |
| Купон | 10 July 2026 | 13 July 2026 | 12.12 ₽ |
| Амортизация | 13 June 2026 | 13 June 2026 | 15.7 ₽ |
| Купон | 11 June 2026 | 13 June 2026 | 12.36 ₽ |
| Амортизация | 14 May 2026 | 14 May 2026 | 15.4 ₽ |
| Купон | 13 May 2026 | 14 May 2026 | 12.59 ₽ |
| Амортизация | 14 April 2026 | 14 April 2026 | 15.7 ₽ |
| Купон | 13 April 2026 | 14 April 2026 | 12.83 ₽ |
| Амортизация | 15 March 2026 | 15 March 2026 | 14.8 ₽ |
| Купон | 13 March 2026 | 15 March 2026 | 13.05 ₽ |
| Амортизация | 13 February 2026 | 13 February 2026 | 15.1 ₽ |
| Купон | 12 February 2026 | 13 February 2026 | 13.27 ₽ |
| Амортизация | 14 January 2026 | 14 January 2026 | 14.1 ₽ |
| Купон | 13 January 2026 | 14 January 2026 | 13.49 ₽ |
| Амортизация | 15 December 2025 | 15 December 2025 | 15.1 ₽ |
| Купон | 12 December 2025 | 15 December 2025 | 13.71 ₽ |
| Амортизация | 15 November 2025 | 15 November 2025 | 13.5 ₽ |
| Купон | 14 November 2025 | 15 November 2025 | 13.91 ₽ |
| Амортизация | 16 October 2025 | 16 October 2025 | 13.2 ₽ |
| Купон | 15 October 2025 | 16 October 2025 | 14.11 ₽ |
| Амортизация | 16 September 2025 | 16 September 2025 | 13.6 ₽ |
| Купон | 15 September 2025 | 16 September 2025 | 14.32 ₽ |
| Амортизация | 17 August 2025 | 17 August 2025 | 12.7 ₽ |
| Купон | 15 August 2025 | 17 August 2025 | 14.51 ₽ |
| Амортизация | 18 July 2025 | 18 July 2025 | 13.1 ₽ |
| Купон | 17 July 2025 | 18 July 2025 | 14.7 ₽ |
| Амортизация | 18 June 2025 | 18 June 2025 | 12.1 ₽ |
| Купон | 17 June 2025 | 18 June 2025 | 14.88 ₽ |
| Амортизация | 19 May 2025 | 19 May 2025 | 7.7 ₽ |
| Купон | 16 May 2025 | 19 May 2025 | 15 ₽ |
| Купон | 18 April 2025 | 19 April 2025 | 15 ₽ |
| Купон | 19 March 2025 | 20 March 2025 | 15 ₽ |
| Купон | 17 February 2025 | 18 February 2025 | 15 ₽ |
| Купон | 17 January 2025 | 19 January 2025 | 15 ₽ |
| Купон | 19 December 2024 | 20 December 2024 | 15 ₽ |
| Купон | 19 November 2024 | 20 November 2024 | 15 ₽ |
| Купон | 18 October 2024 | 21 October 2024 | 15 ₽ |
| Купон | 20 September 2024 | 21 September 2024 | 15 ₽ |
| Купон | 21 August 2024 | 22 August 2024 | 15 ₽ |
| Купон | 22 July 2024 | 23 July 2024 | 15 ₽ |
| Купон | 21 June 2024 | 23 June 2024 | 15 ₽ |
| Купон | 23 May 2024 | 24 May 2024 | 15 ₽ |
