תחזית תשלומים - אפקון החז אגח ד
| תאריך אקס |
תאריך תשלום |
קרן |
קופון |
|
| 26/09/2021 | 30/09/2021 | | 1.44% |
|
| 26/04/2022 | 31/03/2022 | | 1.44% |
|
| 25/10/2022 | 30/09/2022 | | 1.44% |
|
| 25/03/2023 | 31/03/2023 | 10.00% | 1.44% |
|
| 25/10/2023 | 30/09/2023 | | 1.30% |
|
| 26/04/2024 | 31/03/2024 | 10.00% | 1.30% |
|
| 25/10/2024 | 30/09/2024 | | 1.15% |
|
| 26/04/2025 | 31/03/2025 | 10.00% | 1.15% |
|
| 25/10/2025 | 30/09/2025 | | 1.01% |
|
| 26/04/2026 | 31/03/2026 | 14.00% | 1.01% |
|
| 25/10/2026 | 30/09/2026 | | 0.81% |
|
| 26/04/2027 | 31/03/2027 | 20.00% | 0.81% |
|
| 25/10/2027 | 30/09/2027 | | 0.52% |
|
| 26/04/2028 | 31/03/2028 | 20.00% | 0.52% |
|
| 25/10/2028 | 30/09/2028 | | 0.23% |
|
| 26/03/2029 | 31/03/2029 | 16.00% | 0.23% |
|
