תחזית תשלומים - אספן גרופ אגח ח
| תאריך אקס |
תאריך תשלום |
קרן |
קופון |
|
| 26/12/2021 | 31/12/2021 | | 0.75% |
|
| 25/06/2022 | 30/06/2022 | | 0.75% |
|
| 26/12/2022 | 31/12/2022 | | 0.75% |
|
| 25/06/2023 | 30/06/2023 | | 0.75% |
|
| 26/12/2023 | 31/12/2023 | 2.50% | 0.75% |
|
| 25/06/2024 | 30/06/2024 | | 0.73% |
|
| 26/12/2024 | 31/12/2024 | 15.50% | 0.73% |
|
| 25/06/2025 | 30/06/2025 | | 0.62% |
|
| 26/12/2025 | 31/12/2025 | 16.00% | 0.62% |
|
| 25/06/2026 | 30/06/2026 | | 0.50% |
|
| 26/12/2026 | 31/12/2026 | 16.00% | 0.50% |
|
| 25/06/2027 | 30/06/2027 | | 0.38% |
|
| 26/12/2027 | 31/12/2027 | 16.00% | 0.38% |
|
| 25/06/2028 | 30/06/2028 | | 0.25% |
|
| 26/12/2028 | 31/12/2028 | 17.00% | 0.25% |
|
| 25/06/2029 | 30/06/2029 | | 0.13% |
|
| 26/12/2029 | 31/12/2029 | 17.00% | 0.13% |
|
