Accruals ВЭБ.РФ 21
Type | Buy before | Payment before | Payment |
---|---|---|---|
Погашение | 17 February 2032 | 17 February 2032 | 1000 ₽ |
Купон | 16 February 2032 | 17 February 2032 | 0 ₽ |
Купон | 18 August 2031 | 19 August 2031 | 0 ₽ |
Купон | 17 February 2031 | 18 February 2031 | 0 ₽ |
Купон | 19 August 2030 | 20 August 2030 | 0 ₽ |
Купон | 18 February 2030 | 19 February 2030 | 0 ₽ |
Купон | 20 August 2029 | 21 August 2029 | 0 ₽ |
Купон | 19 February 2029 | 20 February 2029 | 0 ₽ |
Купон | 21 August 2028 | 22 August 2028 | 0 ₽ |
Купон | 21 February 2028 | 22 February 2028 | 0 ₽ |
Купон | 23 August 2027 | 24 August 2027 | 95.49 ₽ |
Купон | 22 February 2027 | 23 February 2027 | 95.49 ₽ |
Купон | 24 August 2026 | 25 August 2026 | 95.49 ₽ |
Купон | 23 February 2026 | 24 February 2026 | 95.49 ₽ |
Купон | 25 August 2025 | 26 August 2025 | 95.49 ₽ |
Купон | 24 February 2025 | 25 February 2025 | 46.27 ₽ |
Купон | 26 August 2024 | 27 August 2024 | 46.27 ₽ |
Купон | 26 February 2024 | 27 February 2024 | 46.27 ₽ |
Купон | 28 August 2023 | 29 August 2023 | 46.27 ₽ |
Купон | 27 February 2023 | 28 February 2023 | 54.8 ₽ |
Купон | 29 August 2022 | 30 August 2022 | 54.8 ₽ |
Купон | 28 February 2022 | 1 March 2022 | 43.98 ₽ |
Купон | 30 August 2021 | 31 August 2021 | 43.98 ₽ |
Купон | 1 March 2021 | 2 March 2021 | 43.98 ₽ |
Купон | 31 August 2020 | 1 September 2020 | 43.98 ₽ |