ЛТрейд 1P3
RU000A1034X199.43%YTM 23.18%Корпоративная3 уровень листинга
Предстоящие выплаты
| Дата | Ставка | Сумма | Дней |
|---|---|---|---|
| 30.04.2026 | 11.0000% | ₽0.76 | через 21 д. |
Амортизация
| Дата | Сумма | % от номинала |
|---|---|---|
| 04.06.2025 | ₽83.30 | 8.33% |
| 04.07.2025 | ₽83.30 | 8.33% |
| 03.08.2025 | ₽83.30 | 8.33% |
| 02.09.2025 | ₽83.30 | 8.33% |
| 02.10.2025 | ₽83.30 | 8.33% |
| 01.11.2025 | ₽83.30 | 8.33% |
| 01.12.2025 | ₽83.30 | 8.33% |
| 31.12.2025 | ₽83.30 | 8.33% |
| 30.01.2026 | ₽83.30 | 8.33% |
| 01.03.2026 | ₽83.30 | 8.33% |
| 31.03.2026 | ₽83.30 | 8.33% |
| 30.04.2026 | ₽83.70 | 8.37% |
История выплат
| Дата | Ставка | Сумма |
|---|---|---|
| 31.03.2026 | 11.0000% | ₽1.51 |
| 01.03.2026 | 11.0000% | ₽2.26 |
| 30.01.2026 | 11.0000% | ₽3.02 |
| 31.12.2025 | 11.0000% | ₽3.77 |
| 01.12.2025 | 11.0000% | ₽4.52 |
| 01.11.2025 | 11.0000% | ₽5.28 |
| 02.10.2025 | 11.0000% | ₽6.03 |
| 02.09.2025 | 11.0000% | ₽6.78 |
| 03.08.2025 | 11.0000% | ₽7.53 |
| 04.07.2025 | 11.0000% | ₽8.29 |
| 04.06.2025 | 11.0000% | ₽9.04 |
| 05.05.2025 | 11.0000% | ₽9.04 |
| 05.04.2025 | 11.0000% | ₽9.04 |
| 06.03.2025 | 11.0000% | ₽9.04 |
| 04.02.2025 | 11.0000% | ₽9.04 |
| 05.01.2025 | 11.0000% | ₽9.04 |
| 06.12.2024 | 11.0000% | ₽9.04 |
| 06.11.2024 | 11.0000% | ₽9.04 |
| 07.10.2024 | 11.0000% | ₽9.04 |
| 07.09.2024 | 11.0000% | ₽9.04 |
| 08.08.2024 | 11.0000% | ₽9.04 |
| 09.07.2024 | 11.0000% | ₽9.04 |
| 09.06.2024 | 11.0000% | ₽9.04 |
| 10.05.2024 | 11.0000% | ₽9.04 |
| 10.04.2024 | 11.0000% | ₽9.04 |
| 11.03.2024 | 11.0000% | ₽9.04 |
| 10.02.2024 | 11.0000% | ₽9.04 |
| 11.01.2024 | 11.0000% | ₽9.04 |
| 12.12.2023 | 11.0000% | ₽9.04 |
| 12.11.2023 | 11.0000% | ₽9.04 |