РЖД-28 обл
Yield per half year: -1.17%
Category: Корпоративные
Accruals РЖД-28 обл
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 21 March 2028 | 21 March 2028 | 1000 ₽ |
| Купон | 20 March 2028 | 21 March 2028 | 0 ₽ |
| Купон | 20 September 2027 | 21 September 2027 | 0 ₽ |
| Купон | 22 March 2027 | 23 March 2027 | 0 ₽ |
| Купон | 21 September 2026 | 22 September 2026 | 0 ₽ |
| Купон | 23 March 2026 | 24 March 2026 | 0 ₽ |
| Купон | 22 September 2025 | 23 September 2025 | 0 ₽ |
| Купон | 24 March 2025 | 25 March 2025 | 74.79 ₽ |
| Купон | 23 September 2024 | 24 September 2024 | 74.79 ₽ |
| Купон | 25 March 2024 | 26 March 2024 | 33.91 ₽ |
| Купон | 25 September 2023 | 26 September 2023 | 33.91 ₽ |
| Купон | 27 March 2023 | 28 March 2023 | 33.91 ₽ |
| Купон | 26 September 2022 | 27 September 2022 | 33.91 ₽ |
| Купон | 28 March 2022 | 29 March 2022 | 33.91 ₽ |
| Купон | 27 September 2021 | 28 September 2021 | 33.91 ₽ |
| Купон | 29 March 2021 | 30 March 2021 | 37.9 ₽ |
| Купон | 28 September 2020 | 29 September 2020 | 37.9 ₽ |
| Купон | 30 March 2020 | 31 March 2020 | 40.89 ₽ |
| Купон | 30 September 2019 | 1 October 2019 | 40.89 ₽ |
| Купон | 1 April 2019 | 2 April 2019 | 40.89 ₽ |
| Купон | 1 October 2018 | 2 October 2018 | 40.89 ₽ |
| Купон | 2 April 2018 | 3 April 2018 | 40.89 ₽ |
| Купон | 2 October 2017 | 3 October 2017 | 40.89 ₽ |
| Купон | 3 April 2017 | 4 April 2017 | 40.89 ₽ |
| Купон | 3 October 2016 | 4 October 2016 | 40.89 ₽ |
| Купон | 4 April 2016 | 5 April 2016 | 40.89 ₽ |
| Купон | 5 October 2015 | 6 October 2015 | 40.89 ₽ |
| Купон | 6 April 2015 | 7 April 2015 | 40.89 ₽ |
| Купон | 6 October 2014 | 7 October 2014 | 40.89 ₽ |
| Купон | 7 April 2014 | 8 April 2014 | 40.89 ₽ |
| Купон | 7 October 2013 | 8 October 2013 | 40.89 ₽ |
