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 | 85.22 ₽ |
| Купон | 25 March 2027 | 26 March 2027 | 85.22 ₽ |
| Купон | 24 September 2026 | 25 September 2026 | 85.22 ₽ |
| Купон | 26 March 2026 | 27 March 2026 | 85.22 ₽ |
| Купон | 25 September 2025 | 26 September 2025 | 85.22 ₽ |
| 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 ₽ |
