diff --git a/clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/service/execution/ExecutionFondComponent.java b/clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/service/execution/ExecutionFondComponent.java
index 815bb4cc9..e6e2469c6 100644
--- a/clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/service/execution/ExecutionFondComponent.java
+++ b/clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/service/execution/ExecutionFondComponent.java
@@ -38,7 +38,6 @@ import ru.spcex.platform.utils.time.TimeUtil;
 import ru.spcex.platform.utils.validation.IValidator;
 
 import java.math.BigDecimal;
-import java.math.MathContext;
 import java.math.RoundingMode;
 import java.time.Instant;
 import java.time.LocalDate;
@@ -69,7 +68,6 @@ public class ExecutionFondComponent {
     private final KafkaSender kafkaSender;
     private final NotificationSender notifications;
     private final boolean valuation;
-    private static MathContext prec2 = new MathContext(2, RoundingMode.HALF_UP);
 
 
     @Autowired
@@ -238,37 +236,28 @@ public class ExecutionFondComponent {
                 FixedIncomeSecurity fixedIncome = (FixedIncomeSecurity) security;
                 BigDecimal nominalValue;
                 Listing listing = listingImdg.getFirstObjectBySQL("securityId = %d and market = '%s'".formatted(fixedIncome.getId(), sTrades.getClassCode()));
-                BigDecimal lotSize = listing != null ? safeBD(listing.getLotSize()) : BigDecimal.ZERO;
-                BigDecimal ncd = safeBD(sTrades.getAccruedint());// eFond.interestAmount
-                if (BondType.I.equalsByKey(fixedIncome.getBondType())) {
-                    ImdgPredicateBuilder pb = fixedIncomeCashFlowImdg.predicateBuilder();
-                    ImdgPredicate prdct = pb.and(
-                            pb.equals("securityId", fixedIncome.getId()),
-                            sTrades.getSettleDate() != null ?
-                                    pb.equals("valueDate", sTrades.getSettleDate()) : pb.alwaysFalse()
-                            //fixme в тз settlementDate
-                    );
-                    FixedIncomeCashFlow cashFlow = fixedIncomeCashFlowImdg.getFirstObjectByPredicate(prdct);
-                    if (cashFlow != null) {
-                        nominalValue = safeBD(cashFlow.getNominalValue());
-                    } else {
-                        nominalValue = BigDecimal.ZERO;
-                    }
+                BigDecimal lotSize = listing != null ? safeBD(listing.getLotSize()) : BigDecimal.ONE;
+                ImdgPredicateBuilder pb = fixedIncomeCashFlowImdg.predicateBuilder();
+                ImdgPredicate prdct = pb.and(
+                        pb.equals("securityId", fixedIncome.getId()),
+                        sTrades.getSettleDate() != null ?
+                                pb.equals("valueDate", sTrades.getSettleDate()) : pb.alwaysFalse()
+                );
+                FixedIncomeCashFlow cashFlow = fixedIncomeCashFlowImdg.getFirstObjectByPredicate(prdct);
+                if (cashFlow != null) {
+                    nominalValue = safeBD(cashFlow.getNominalValue());
                 } else {
                     nominalValue = safeBD(fixedIncome.getNominalValue());
                 }
                 {
-                    lotSize.multiply(lots);
                     settlementAmount = lotSize.multiply(lots)
                             .multiply(nominalValue)
                             .multiply(price)
-                            .divide(new BigDecimal(100), prec2) //first rounding
-                            .add(ncd.setScale(2, RoundingMode.HALF_UP)); //second rounding
+                            .divide(new BigDecimal(100), RoundingMode.HALF_UP)
+                            .setScale(2, RoundingMode.HALF_UP);
                 }
-                eFond.setSettlementAmount(settlementAmount);
-                //ОКРУГЛЕНИЕ( NV* quantity * price/100) + ОКРУГЛЕНИЕ (executionFond.interestAmount) для каждой сделки
             } else if (InstrumentType.EQTY.equalsByKey(security.getInstrumentType())) {
-                settlementAmount = lots.multiply(price, prec2);
+                settlementAmount = lots.multiply(price).setScale(2, RoundingMode.HALF_UP);
             }
             eFond.setSettlementAmount(settlementAmount);
             if (settlementAmount.compareTo(safeBD(sTrades.getValue())) != 0) {
diff --git a/platform-parent/platform-imdg-api/src/main/java/ru/spcex/platform/imdg/api/predicate/sql/ImdgPredicateBuilderSqlMock.java b/platform-parent/platform-imdg-api/src/main/java/ru/spcex/platform/imdg/api/predicate/sql/ImdgPredicateBuilderSqlMock.java
index e45b0f4f3..5f7d50716 100644
--- a/platform-parent/platform-imdg-api/src/main/java/ru/spcex/platform/imdg/api/predicate/sql/ImdgPredicateBuilderSqlMock.java
+++ b/platform-parent/platform-imdg-api/src/main/java/ru/spcex/platform/imdg/api/predicate/sql/ImdgPredicateBuilderSqlMock.java
@@ -100,6 +100,11 @@ public class ImdgPredicateBuilderSqlMock implements ImdgPredicateBuilder {
         return sql("true");
     }
 
+    @Override
+    public ImdgPredicate alwaysFalse() {
+        return sql("false");
+    }
+
     static class SimpleSQLPredicate implements ImdgPredicate {
         protected String sql;