ВЭБ.РФ 19

Yield to maturity: 15.25%
Profitability coupon from current price: 14.24%
Category: Corporate

Accruals ВЭБ.РФ 19

Type Buy before Payment before Payment
Погашение 23 September 2032 23 September 2032 1000 ₽
Купон 22 September 2032 23 September 2032 0 ₽
Купон 24 March 2032 25 March 2032 0 ₽
Купон 24 September 2031 25 September 2031 0 ₽
Купон 26 March 2031 27 March 2031 0 ₽
Купон 25 September 2030 26 September 2030 0 ₽
Купон 27 March 2030 28 March 2030 0 ₽
Купон 26 September 2029 27 September 2029 0 ₽
Купон 28 March 2029 29 March 2029 0 ₽
Купон 27 September 2028 28 September 2028 0 ₽
Купон 29 March 2028 30 March 2028 0 ₽
Купон 29 September 2027 30 September 2027 0 ₽
Купон 31 March 2027 1 April 2027 0 ₽
Купон 30 September 2026 1 October 2026 0 ₽
Купон 1 April 2026 2 April 2026 70.86 ₽
Купон 1 October 2025 2 October 2025 70.86 ₽
Купон 2 April 2025 3 April 2025 70.86 ₽
Купон 2 October 2024 3 October 2024 70.86 ₽
Купон 3 April 2024 4 April 2024 37.3 ₽
Купон 4 October 2023 5 October 2023 37.3 ₽
Купон 5 April 2023 6 April 2023 37.3 ₽
Купон 5 October 2022 6 October 2022 37.3 ₽
Купон 6 April 2022 7 April 2022 37.3 ₽
Купон 6 October 2021 7 October 2021 37.3 ₽
Купон 7 April 2021 8 April 2021 48.62 ₽
Купон 7 October 2020 8 October 2020 48.62 ₽
Купон 8 April 2020 9 April 2020 48.62 ₽
Купон 9 October 2019 10 October 2019 48.62 ₽
Купон 10 April 2019 11 April 2019 48.62 ₽
Купон 10 October 2018 11 October 2018 48.62 ₽
Купон 11 April 2018 12 April 2018 48.62 ₽
Купон 11 October 2017 12 October 2017 48.62 ₽
Купон 12 April 2017 13 April 2017 48.62 ₽
Купон 12 October 2016 13 October 2016 59.34 ₽
Купон 13 April 2016 14 April 2016 59.34 ₽
Купон 15 October 2015 15 October 2015 42.63 ₽
Купон 16 April 2015 16 April 2015 42.63 ₽
Купон 16 October 2014 16 October 2014 42.63 ₽
Купон 17 April 2014 17 April 2014 42.63 ₽
Купон 17 October 2013 17 October 2013 42.63 ₽
Купон 18 April 2013 18 April 2013 42.63 ₽