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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 ₽ |
