ДОМ.РФ26об
Yield per half year: 0%
Category: Corporate
Accruals ДОМ.РФ26об
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 1 November 2029 | 1 November 2029 | 200 ₽ |
| Купон | 31 October 2029 | 1 November 2029 | 0 ₽ |
| Купон | 31 July 2029 | 1 August 2029 | 0 ₽ |
| Купон | 30 April 2029 | 1 May 2029 | 0 ₽ |
| Купон | 31 January 2029 | 1 February 2029 | 0 ₽ |
| Купон | 31 October 2028 | 1 November 2028 | 0 ₽ |
| Купон | 31 July 2028 | 1 August 2028 | 0 ₽ |
| Купон | 28 April 2028 | 1 May 2028 | 0 ₽ |
| Купон | 31 January 2028 | 1 February 2028 | 0 ₽ |
| Амортизация | 1 November 2027 | 1 November 2027 | 400 ₽ |
| Купон | 29 October 2027 | 1 November 2027 | 0 ₽ |
| Купон | 30 July 2027 | 1 August 2027 | 0 ₽ |
| Купон | 30 April 2027 | 1 May 2027 | 0 ₽ |
| Купон | 29 January 2027 | 1 February 2027 | 0 ₽ |
| Купон | 30 October 2026 | 1 November 2026 | 0 ₽ |
| Купон | 31 July 2026 | 1 August 2026 | 0 ₽ |
| Купон | 30 April 2026 | 1 May 2026 | 0 ₽ |
| Купон | 30 January 2026 | 1 February 2026 | 0 ₽ |
| Амортизация | 1 November 2025 | 1 November 2025 | 400 ₽ |
| Купон | 31 October 2025 | 1 November 2025 | 0 ₽ |
| Купон | 31 July 2025 | 1 August 2025 | 0 ₽ |
| Купон | 30 April 2025 | 1 May 2025 | 0 ₽ |
| Купон | 31 January 2025 | 1 February 2025 | 52.93 ₽ |
| Купон | 31 October 2024 | 1 November 2024 | 35.29 ₽ |
| Купон | 31 July 2024 | 1 August 2024 | 35.29 ₽ |
| Купон | 27 April 2024 | 1 May 2024 | 34.52 ₽ |
| Купон | 31 January 2024 | 1 February 2024 | 36.04 ₽ |
| Купон | 31 October 2023 | 1 November 2023 | 21.05 ₽ |
| Купон | 31 July 2023 | 1 August 2023 | 22.43 ₽ |
| Купон | 28 April 2023 | 1 May 2023 | 21.7 ₽ |
| Купон | 31 January 2023 | 1 February 2023 | 22.43 ₽ |
| Купон | 31 October 2022 | 1 November 2022 | 22.43 ₽ |
| Купон | 29 July 2022 | 1 August 2022 | 44.61 ₽ |
| Купон | 29 April 2022 | 1 May 2022 | 23.9 ₽ |
| Купон | 31 January 2022 | 1 February 2022 | 18.9 ₽ |
| Купон | 29 October 2021 | 1 November 2021 | 17.19 ₽ |
| Купон | 30 July 2021 | 1 August 2021 | 13.48 ₽ |
| Купон | 30 April 2021 | 1 May 2021 | 11.22 ₽ |
| Купон | 29 January 2021 | 1 February 2021 | 10.84 ₽ |
| Купон | 30 October 2020 | 1 November 2020 | 0.13 ₽ |
| Купон | 31 July 2020 | 1 August 2020 | 0.13 ₽ |
| Купон | 30 April 2020 | 1 May 2020 | 0.12 ₽ |
| Купон | 31 January 2020 | 1 February 2020 | 38.56 ₽ |
| Купон | 31 October 2019 | 1 November 2019 | 38.56 ₽ |
| Купон | 31 July 2019 | 1 August 2019 | 38.56 ₽ |
| Купон | 30 April 2019 | 1 May 2019 | 37.31 ₽ |
| Купон | 31 January 2019 | 1 February 2019 | 38.56 ₽ |
| Купон | 31 October 2018 | 1 November 2018 | 38.56 ₽ |
| Купон | 1 August 2018 | 1 August 2018 | 38.56 ₽ |
| Купон | 1 May 2018 | 1 May 2018 | 37.31 ₽ |
| Купон | 1 February 2018 | 1 February 2018 | 38.56 ₽ |
| Купон | 1 November 2017 | 1 November 2017 | 38.56 ₽ |
| Купон | 1 August 2017 | 1 August 2017 | 38.56 ₽ |
| Купон | 1 May 2017 | 1 May 2017 | 37.31 ₽ |
| Купон | 1 February 2017 | 1 February 2017 | 38.56 ₽ |
| Купон | 1 November 2016 | 1 November 2016 | 38.56 ₽ |
| Купон | 1 August 2016 | 1 August 2016 | 38.56 ₽ |
| Купон | 1 May 2016 | 1 May 2016 | 37.73 ₽ |
| Купон | 1 February 2016 | 1 February 2016 | 38.56 ₽ |
| Купон | 1 November 2015 | 1 November 2015 | 38.56 ₽ |
| Купон | 1 August 2015 | 1 August 2015 | 38.56 ₽ |
| Купон | 1 May 2015 | 1 May 2015 | 37.31 ₽ |
| Купон | 1 February 2015 | 1 February 2015 | 16.76 ₽ |
| Купон | 1 November 2014 | 1 November 2014 | 16.76 ₽ |
| Купон | 1 August 2014 | 1 August 2014 | 16.76 ₽ |
| Купон | 1 May 2014 | 1 May 2014 | 16.22 ₽ |
| Купон | 1 February 2014 | 1 February 2014 | 16.76 ₽ |
| Купон | 1 November 2013 | 1 November 2013 | 23.5 ₽ |
