ВЭБ.РФ 18
Yield per half year: 3.77%
Category: Corporate
Accruals ВЭБ.РФ 18
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 17 September 2032 | 17 September 2032 | 1000 ₽ |
| Купон | 16 September 2032 | 17 September 2032 | 0 ₽ |
| Купон | 18 March 2032 | 19 March 2032 | 0 ₽ |
| Купон | 18 September 2031 | 19 September 2031 | 0 ₽ |
| Купон | 20 March 2031 | 21 March 2031 | 0 ₽ |
| Купон | 19 September 2030 | 20 September 2030 | 0 ₽ |
| Купон | 21 March 2030 | 22 March 2030 | 0 ₽ |
| Купон | 20 September 2029 | 21 September 2029 | 0 ₽ |
| Купон | 22 March 2029 | 23 March 2029 | 0 ₽ |
| Купон | 21 September 2028 | 22 September 2028 | 0 ₽ |
| Купон | 23 March 2028 | 24 March 2028 | 0 ₽ |
| Купон | 23 September 2027 | 24 September 2027 | 0 ₽ |
| Купон | 25 March 2027 | 26 March 2027 | 0 ₽ |
| Купон | 24 September 2026 | 25 September 2026 | 0 ₽ |
| Купон | 26 March 2026 | 27 March 2026 | 0 ₽ |
| Купон | 25 September 2025 | 26 September 2025 | 0 ₽ |
| Купон | 27 March 2025 | 28 March 2025 | 92.6 ₽ |
| Купон | 26 September 2024 | 27 September 2024 | 38.24 ₽ |
| Купон | 28 March 2024 | 29 March 2024 | 38.24 ₽ |
| Купон | 28 September 2023 | 29 September 2023 | 38.24 ₽ |
| Купон | 30 March 2023 | 31 March 2023 | 38.24 ₽ |
| Купон | 29 September 2022 | 30 September 2022 | 38.24 ₽ |
| Купон | 31 March 2022 | 1 April 2022 | 38.24 ₽ |
| Купон | 30 September 2021 | 1 October 2021 | 38.24 ₽ |
| Купон | 1 April 2021 | 2 April 2021 | 38.24 ₽ |
| Купон | 1 October 2020 | 2 October 2020 | 38.24 ₽ |
| Купон | 2 April 2020 | 3 April 2020 | 38.24 ₽ |
| Купон | 3 October 2019 | 4 October 2019 | 48.87 ₽ |
| Купон | 4 April 2019 | 5 April 2019 | 48.87 ₽ |
| Купон | 4 October 2018 | 5 October 2018 | 48.87 ₽ |
| Купон | 5 April 2018 | 6 April 2018 | 48.87 ₽ |
| Купон | 5 October 2017 | 6 October 2017 | 48.87 ₽ |
| Купон | 6 April 2017 | 7 April 2017 | 48.87 ₽ |
| Купон | 6 October 2016 | 7 October 2016 | 59.34 ₽ |
| Купон | 7 April 2016 | 8 April 2016 | 59.34 ₽ |
| Купон | 9 October 2015 | 9 October 2015 | 42.63 ₽ |
| Купон | 10 April 2015 | 10 April 2015 | 42.63 ₽ |
| Купон | 10 October 2014 | 10 October 2014 | 42.63 ₽ |
| Купон | 11 April 2014 | 11 April 2014 | 42.63 ₽ |
| Купон | 11 October 2013 | 11 October 2013 | 42.63 ₽ |
| Купон | 12 April 2013 | 12 April 2013 | 42.63 ₽ |
