РЖД БО-12
Yield per half year: 0%
Category: Euro
Accruals РЖД БО-12
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 18 August 2033 | 18 August 2033 | 1000 ₽ |
| Купон | 17 August 2033 | 18 August 2033 | 0 ₽ |
| Купон | 16 February 2033 | 17 February 2033 | 0 ₽ |
| Купон | 18 August 2032 | 19 August 2032 | 0 ₽ |
| Купон | 18 February 2032 | 19 February 2032 | 0 ₽ |
| Купон | 20 August 2031 | 21 August 2031 | 0 ₽ |
| Купон | 19 February 2031 | 20 February 2031 | 0 ₽ |
| Купон | 21 August 2030 | 22 August 2030 | 0 ₽ |
| Купон | 20 February 2030 | 21 February 2030 | 0 ₽ |
| Купон | 22 August 2029 | 23 August 2029 | 0 ₽ |
| Купон | 21 February 2029 | 22 February 2029 | 0 ₽ |
| Купон | 23 August 2028 | 24 August 2028 | 0 ₽ |
| Купон | 22 February 2028 | 24 February 2028 | 0 ₽ |
| Купон | 25 August 2027 | 26 August 2027 | 0 ₽ |
| Купон | 24 February 2027 | 25 February 2027 | 0 ₽ |
| Купон | 26 August 2026 | 27 August 2026 | 0 ₽ |
| Купон | 25 February 2026 | 26 February 2026 | 0 ₽ |
| Купон | 27 August 2025 | 28 August 2025 | 0 ₽ |
| Купон | 26 February 2025 | 27 February 2025 | 0 ₽ |
| Купон | 28 August 2024 | 29 August 2024 | 0 ₽ |
| Купон | 28 February 2024 | 29 February 2024 | 0 ₽ |
| Купон | 30 August 2023 | 31 August 2023 | 0 ₽ |
| Купон | 1 March 2023 | 2 March 2023 | 80.28 ₽ |
| Купон | 31 August 2022 | 1 September 2022 | 48.52 ₽ |
| Купон | 2 March 2022 | 3 March 2022 | 37.2 ₽ |
| Купон | 1 September 2021 | 2 September 2021 | 30.87 ₽ |
| Купон | 3 March 2021 | 4 March 2021 | 21.94 ₽ |
| Купон | 2 September 2020 | 3 September 2020 | 16.95 ₽ |
| Купон | 5 March 2020 | 5 March 2020 | 27.92 ₽ |
| Купон | 5 September 2019 | 5 September 2019 | 29.92 ₽ |
| Купон | 7 March 2019 | 7 March 2019 | 17.45 ₽ |
| Купон | 6 September 2018 | 6 September 2018 | 15.96 ₽ |
| Купон | 8 March 2018 | 8 March 2018 | 24.43 ₽ |
| Купон | 7 September 2017 | 7 September 2017 | 29.92 ₽ |
| Купон | 9 March 2017 | 9 March 2017 | 40.89 ₽ |
| Купон | 8 September 2016 | 8 September 2016 | 53.85 ₽ |
| Купон | 10 March 2016 | 10 March 2016 | 82.77 ₽ |
| Купон | 10 September 2015 | 10 September 2015 | 79.78 ₽ |
| Купон | 12 March 2015 | 12 March 2015 | 42.38 ₽ |
| Купон | 11 September 2014 | 11 September 2014 | 35.4 ₽ |
| Купон | 13 March 2014 | 13 March 2014 | 37.4 ₽ |
