БалтЛизП10
Yield per half year: -7.39%
Category: Corporate
Accruals БалтЛизП10
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 8 April 2027 | 8 April 2027 | 100 ₽ |
| Купон | 7 April 2027 | 8 April 2027 | 0 ₽ |
| Амортизация | 9 March 2027 | 9 March 2027 | 100 ₽ |
| Купон | 5 March 2027 | 9 March 2027 | 0 ₽ |
| Амортизация | 7 February 2027 | 7 February 2027 | 100 ₽ |
| Купон | 5 February 2027 | 7 February 2027 | 0 ₽ |
| Амортизация | 8 January 2027 | 8 January 2027 | 100 ₽ |
| Купон | 31 December 2026 | 8 January 2027 | 0 ₽ |
| Амортизация | 9 December 2026 | 9 December 2026 | 100 ₽ |
| Купон | 8 December 2026 | 9 December 2026 | 0 ₽ |
| Амортизация | 9 November 2026 | 9 November 2026 | 100 ₽ |
| Купон | 6 November 2026 | 9 November 2026 | 0 ₽ |
| Амортизация | 10 October 2026 | 10 October 2026 | 100 ₽ |
| Купон | 9 October 2026 | 10 October 2026 | 0 ₽ |
| Амортизация | 10 September 2026 | 10 September 2026 | 100 ₽ |
| Купон | 9 September 2026 | 10 September 2026 | 0 ₽ |
| Амортизация | 11 August 2026 | 11 August 2026 | 100 ₽ |
| Купон | 10 August 2026 | 11 August 2026 | 0 ₽ |
| Амортизация | 12 July 2026 | 12 July 2026 | 100 ₽ |
| Купон | 10 July 2026 | 12 July 2026 | 0 ₽ |
| Купон | 11 June 2026 | 12 June 2026 | 0 ₽ |
| Купон | 12 May 2026 | 13 May 2026 | 0 ₽ |
| Купон | 10 April 2026 | 13 April 2026 | 0 ₽ |
| Купон | 13 March 2026 | 14 March 2026 | 0 ₽ |
| Купон | 11 February 2026 | 12 February 2026 | 0 ₽ |
| Купон | 31 December 2025 | 13 January 2026 | 0 ₽ |
| Купон | 12 December 2025 | 14 December 2025 | 0 ₽ |
| Купон | 13 November 2025 | 14 November 2025 | 0 ₽ |
| Купон | 14 October 2025 | 15 October 2025 | 0 ₽ |
| Купон | 12 September 2025 | 15 September 2025 | 0 ₽ |
| Купон | 15 August 2025 | 16 August 2025 | 0 ₽ |
| Купон | 16 July 2025 | 17 July 2025 | 0 ₽ |
| Купон | 16 June 2025 | 17 June 2025 | 0 ₽ |
| Купон | 16 May 2025 | 18 May 2025 | 0 ₽ |
| Купон | 17 April 2025 | 18 April 2025 | 0 ₽ |
| Купон | 18 March 2025 | 19 March 2025 | 0 ₽ |
| Купон | 14 February 2025 | 17 February 2025 | 0 ₽ |
| Купон | 17 January 2025 | 18 January 2025 | 0 ₽ |
| Купон | 18 December 2024 | 19 December 2024 | 19.15 ₽ |
| Купон | 18 November 2024 | 19 November 2024 | 18.38 ₽ |
| Купон | 18 October 2024 | 20 October 2024 | 17.45 ₽ |
| Купон | 19 September 2024 | 20 September 2024 | 16.68 ₽ |
| Купон | 20 August 2024 | 21 August 2024 | 15.97 ₽ |
| Купон | 19 July 2024 | 22 July 2024 | 15.04 ₽ |
| Купон | 21 June 2024 | 22 June 2024 | 15.04 ₽ |
| Купон | 22 May 2024 | 23 May 2024 | 15.04 ₽ |
