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 ₽ |