РЖД-32 обл
Yield per half year: -6.47%
Category: Корпоративные
Accruals РЖД-32 обл
Type | Buy before | Payment before | Payment |
---|---|---|---|
Погашение | 25 June 2032 | 25 June 2032 | 1000 ₽ |
Купон | 24 June 2032 | 25 June 2032 | 0 ₽ |
Купон | 25 December 2031 | 26 December 2031 | 0 ₽ |
Купон | 26 June 2031 | 27 June 2031 | 0 ₽ |
Купон | 26 December 2030 | 27 December 2030 | 0 ₽ |
Купон | 27 June 2030 | 28 June 2030 | 0 ₽ |
Купон | 27 December 2029 | 28 December 2029 | 0 ₽ |
Купон | 28 June 2029 | 29 June 2029 | 0 ₽ |
Купон | 28 December 2028 | 29 December 2028 | 0 ₽ |
Купон | 29 June 2028 | 30 June 2028 | 0 ₽ |
Купон | 30 December 2027 | 31 December 2027 | 0 ₽ |
Купон | 1 July 2027 | 2 July 2027 | 0 ₽ |
Купон | 31 December 2026 | 1 January 2027 | 0 ₽ |
Купон | 2 July 2026 | 3 July 2026 | 48.87 ₽ |
Купон | 1 January 2026 | 2 January 2026 | 48.87 ₽ |
Купон | 3 July 2025 | 4 July 2025 | 48.87 ₽ |
Купон | 2 January 2025 | 3 January 2025 | 48.87 ₽ |
Купон | 4 July 2024 | 5 July 2024 | 48.87 ₽ |
Купон | 4 January 2024 | 5 January 2024 | 48.87 ₽ |
Купон | 6 July 2023 | 7 July 2023 | 49.36 ₽ |
Купон | 5 January 2023 | 6 January 2023 | 49.36 ₽ |
Купон | 7 July 2022 | 8 July 2022 | 52.36 ₽ |
Купон | 6 January 2022 | 7 January 2022 | 40.49 ₽ |
Купон | 8 July 2021 | 9 July 2021 | 32.51 ₽ |
Купон | 7 January 2021 | 8 January 2021 | 25.43 ₽ |
Купон | 9 July 2020 | 10 July 2020 | 27.92 ₽ |
Купон | 9 January 2020 | 10 January 2020 | 35.9 ₽ |
Купон | 11 July 2019 | 12 July 2019 | 29.42 ₽ |
Купон | 10 January 2019 | 11 January 2019 | 22.44 ₽ |
Купон | 12 July 2018 | 13 July 2018 | 22.94 ₽ |
Купон | 11 January 2018 | 12 January 2018 | 30.92 ₽ |
Купон | 13 July 2017 | 14 July 2017 | 39.39 ₽ |
Купон | 12 January 2017 | 13 January 2017 | 46.87 ₽ |
Купон | 14 July 2016 | 15 July 2016 | 85.27 ₽ |
Купон | 14 January 2016 | 15 January 2016 | 89.25 ₽ |
Купон | 16 July 2015 | 17 July 2015 | 55.85 ₽ |
Купон | 15 January 2015 | 16 January 2015 | 48.37 ₽ |
Купон | 17 July 2014 | 18 July 2014 | 42.88 ₽ |
Купон | 16 January 2014 | 17 January 2014 | 47.37 ₽ |
Купон | 18 July 2013 | 19 July 2013 | 44.63 ₽ |
Купон | 17 January 2013 | 18 January 2013 | 44.63 ₽ |