БалтЛизП14
Yield per half year: 0%
Category: Corporate
Accruals БалтЛизП14
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 4 November 2034 | 4 November 2034 | 1000 ₽ |
| Купон | 3 November 2034 | 4 November 2034 | 0 ₽ |
| Купон | 4 October 2034 | 5 October 2034 | 0 ₽ |
| Купон | 4 September 2034 | 5 September 2034 | 0 ₽ |
| Купон | 4 August 2034 | 6 August 2034 | 0 ₽ |
| Купон | 6 July 2034 | 7 July 2034 | 0 ₽ |
| Купон | 6 June 2034 | 7 June 2034 | 0 ₽ |
| Купон | 5 May 2034 | 8 May 2034 | 0 ₽ |
| Купон | 7 April 2034 | 8 April 2034 | 0 ₽ |
| Купон | 7 March 2034 | 9 March 2034 | 0 ₽ |
| Купон | 6 February 2034 | 7 February 2034 | 0 ₽ |
| Купон | 30 December 2033 | 8 January 2034 | 0 ₽ |
| Купон | 8 December 2033 | 9 December 2033 | 0 ₽ |
| Купон | 8 November 2033 | 9 November 2033 | 0 ₽ |
| Купон | 7 October 2033 | 10 October 2033 | 0 ₽ |
| Купон | 9 September 2033 | 10 September 2033 | 0 ₽ |
| Купон | 10 August 2033 | 11 August 2033 | 0 ₽ |
| Купон | 11 July 2033 | 12 July 2033 | 0 ₽ |
| Купон | 10 June 2033 | 12 June 2033 | 0 ₽ |
| Купон | 12 May 2033 | 13 May 2033 | 0 ₽ |
| Купон | 12 April 2033 | 13 April 2033 | 0 ₽ |
| Купон | 11 March 2033 | 14 March 2033 | 0 ₽ |
| Купон | 11 February 2033 | 12 February 2033 | 0 ₽ |
| Купон | 31 December 2032 | 13 January 2033 | 0 ₽ |
| Купон | 13 December 2032 | 14 December 2032 | 0 ₽ |
| Купон | 12 November 2032 | 14 November 2032 | 0 ₽ |
| Купон | 14 October 2032 | 15 October 2032 | 0 ₽ |
| Купон | 14 September 2032 | 15 September 2032 | 0 ₽ |
| Купон | 13 August 2032 | 16 August 2032 | 0 ₽ |
| Купон | 16 July 2032 | 17 July 2032 | 0 ₽ |
| Купон | 16 June 2032 | 17 June 2032 | 0 ₽ |
| Купон | 17 May 2032 | 18 May 2032 | 0 ₽ |
| Купон | 16 April 2032 | 18 April 2032 | 0 ₽ |
| Купон | 18 March 2032 | 19 March 2032 | 0 ₽ |
| Купон | 17 February 2032 | 18 February 2032 | 0 ₽ |
| Купон | 16 January 2032 | 19 January 2032 | 0 ₽ |
| Купон | 19 December 2031 | 20 December 2031 | 0 ₽ |
| Купон | 19 November 2031 | 20 November 2031 | 0 ₽ |
| Купон | 20 October 2031 | 21 October 2031 | 0 ₽ |
| Купон | 19 September 2031 | 21 September 2031 | 0 ₽ |
| Купон | 21 August 2031 | 22 August 2031 | 0 ₽ |
| Купон | 22 July 2031 | 23 July 2031 | 0 ₽ |
| Купон | 20 June 2031 | 23 June 2031 | 0 ₽ |
| Купон | 23 May 2031 | 24 May 2031 | 0 ₽ |
| Купон | 23 April 2031 | 24 April 2031 | 0 ₽ |
| Купон | 24 March 2031 | 25 March 2031 | 0 ₽ |
| Купон | 21 February 2031 | 23 February 2031 | 0 ₽ |
| Купон | 23 January 2031 | 24 January 2031 | 0 ₽ |
| Купон | 24 December 2030 | 25 December 2030 | 0 ₽ |
| Купон | 22 November 2030 | 25 November 2030 | 0 ₽ |
| Купон | 25 October 2030 | 26 October 2030 | 0 ₽ |
| Купон | 25 September 2030 | 26 September 2030 | 0 ₽ |
| Купон | 26 August 2030 | 27 August 2030 | 0 ₽ |
| Купон | 26 July 2030 | 28 July 2030 | 0 ₽ |
| Купон | 27 June 2030 | 28 June 2030 | 0 ₽ |
| Купон | 28 May 2030 | 29 May 2030 | 0 ₽ |
| Купон | 26 April 2030 | 29 April 2030 | 0 ₽ |
| Купон | 29 March 2030 | 30 March 2030 | 0 ₽ |
| Купон | 27 February 2030 | 28 February 2030 | 0 ₽ |
| Купон | 28 January 2030 | 29 January 2030 | 0 ₽ |
| Купон | 28 December 2029 | 30 December 2029 | 0 ₽ |
| Купон | 29 November 2029 | 30 November 2029 | 0 ₽ |
| Купон | 30 October 2029 | 31 October 2029 | 0 ₽ |
| Купон | 28 September 2029 | 1 October 2029 | 0 ₽ |
| Купон | 31 August 2029 | 1 September 2029 | 0 ₽ |
| Купон | 1 August 2029 | 2 August 2029 | 0 ₽ |
| Купон | 2 July 2029 | 3 July 2029 | 0 ₽ |
| Купон | 1 June 2029 | 3 June 2029 | 0 ₽ |
| Купон | 3 May 2029 | 4 May 2029 | 0 ₽ |
| Купон | 3 April 2029 | 4 April 2029 | 0 ₽ |
| Купон | 2 March 2029 | 5 March 2029 | 0 ₽ |
| Купон | 2 February 2029 | 3 February 2029 | 0 ₽ |
| Купон | 29 December 2028 | 4 January 2029 | 0 ₽ |
| Купон | 4 December 2028 | 5 December 2028 | 0 ₽ |
| Купон | 3 November 2028 | 5 November 2028 | 0 ₽ |
| Купон | 5 October 2028 | 6 October 2028 | 0 ₽ |
| Купон | 5 September 2028 | 6 September 2028 | 0 ₽ |
| Купон | 4 August 2028 | 7 August 2028 | 0 ₽ |
| Купон | 7 July 2028 | 8 July 2028 | 0 ₽ |
| Купон | 7 June 2028 | 8 June 2028 | 0 ₽ |
| Купон | 8 May 2028 | 9 May 2028 | 0 ₽ |
| Купон | 7 April 2028 | 9 April 2028 | 0 ₽ |
| Купон | 9 March 2028 | 10 March 2028 | 0 ₽ |
| Купон | 8 February 2028 | 9 February 2028 | 0 ₽ |
| Купон | 31 December 2027 | 10 January 2028 | 0 ₽ |
| Купон | 10 December 2027 | 11 December 2027 | 0 ₽ |
| Купон | 10 November 2027 | 11 November 2027 | 0 ₽ |
| Купон | 11 October 2027 | 12 October 2027 | 0 ₽ |
| Купон | 10 September 2027 | 12 September 2027 | 0 ₽ |
| Купон | 12 August 2027 | 13 August 2027 | 0 ₽ |
| Купон | 13 July 2027 | 14 July 2027 | 0 ₽ |
| Купон | 11 June 2027 | 14 June 2027 | 0 ₽ |
| Купон | 14 May 2027 | 15 May 2027 | 0 ₽ |
| Купон | 14 April 2027 | 15 April 2027 | 0 ₽ |
| Купон | 15 March 2027 | 16 March 2027 | 0 ₽ |
| Купон | 12 February 2027 | 14 February 2027 | 0 ₽ |
| Купон | 14 January 2027 | 15 January 2027 | 0 ₽ |
| Купон | 15 December 2026 | 16 December 2026 | 0 ₽ |
| Купон | 13 November 2026 | 16 November 2026 | 0 ₽ |
| Купон | 16 October 2026 | 17 October 2026 | 0 ₽ |
| Купон | 16 September 2026 | 17 September 2026 | 0 ₽ |
| Купон | 17 August 2026 | 18 August 2026 | 0 ₽ |
| Купон | 17 July 2026 | 19 July 2026 | 0 ₽ |
| Купон | 18 June 2026 | 19 June 2026 | 0 ₽ |
| Купон | 19 May 2026 | 20 May 2026 | 0 ₽ |
| Купон | 17 April 2026 | 20 April 2026 | 0 ₽ |
| Купон | 20 March 2026 | 21 March 2026 | 0 ₽ |
| Купон | 18 February 2026 | 19 February 2026 | 0 ₽ |
| Купон | 19 January 2026 | 20 January 2026 | 0 ₽ |
| Купон | 19 December 2025 | 21 December 2025 | 0 ₽ |
| Купон | 20 November 2025 | 21 November 2025 | 0 ₽ |
| Купон | 21 October 2025 | 22 October 2025 | 0 ₽ |
| Купон | 19 September 2025 | 22 September 2025 | 0 ₽ |
| Купон | 22 August 2025 | 23 August 2025 | 0 ₽ |
| Купон | 23 July 2025 | 24 July 2025 | 0 ₽ |
| Купон | 23 June 2025 | 24 June 2025 | 0 ₽ |
| Купон | 23 May 2025 | 25 May 2025 | 0 ₽ |
| Купон | 24 April 2025 | 25 April 2025 | 0 ₽ |
| Купон | 25 March 2025 | 26 March 2025 | 0 ₽ |
| Купон | 21 February 2025 | 24 February 2025 | 0 ₽ |
| Купон | 24 January 2025 | 25 January 2025 | 0 ₽ |
| Купон | 25 December 2024 | 26 December 2024 | 18.82 ₽ |
