ДОМ.РФ30об
Yield per half year: -1.86%
Category: Corporate
Accruals ДОМ.РФ30об
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 1 March 2033 | 1 March 2033 | 200 ₽ |
| Купон | 28 February 2033 | 1 March 2033 | 0 ₽ |
| Купон | 30 November 2032 | 1 December 2032 | 0 ₽ |
| Купон | 31 August 2032 | 1 September 2032 | 0 ₽ |
| Купон | 31 May 2032 | 1 June 2032 | 0 ₽ |
| Амортизация | 1 March 2032 | 1 March 2032 | 300 ₽ |
| Купон | 27 February 2032 | 1 March 2032 | 0 ₽ |
| Купон | 28 November 2031 | 1 December 2031 | 0 ₽ |
| Купон | 29 August 2031 | 1 September 2031 | 0 ₽ |
| Купон | 30 May 2031 | 1 June 2031 | 0 ₽ |
| Амортизация | 1 March 2031 | 1 March 2031 | 500 ₽ |
| Купон | 28 February 2031 | 1 March 2031 | 0 ₽ |
| Купон | 29 November 2030 | 1 December 2030 | 0 ₽ |
| Купон | 30 August 2030 | 1 September 2030 | 0 ₽ |
| Купон | 31 May 2030 | 1 June 2030 | 0 ₽ |
| Купон | 28 February 2030 | 1 March 2030 | 0 ₽ |
| Купон | 30 November 2029 | 1 December 2029 | 0 ₽ |
| Купон | 31 August 2029 | 1 September 2029 | 0 ₽ |
| Купон | 31 May 2029 | 1 June 2029 | 0 ₽ |
| Купон | 28 February 2029 | 1 March 2029 | 0 ₽ |
| Купон | 30 November 2028 | 1 December 2028 | 0 ₽ |
| Купон | 31 August 2028 | 1 September 2028 | 0 ₽ |
| Купон | 31 May 2028 | 1 June 2028 | 0 ₽ |
| Купон | 29 February 2028 | 1 March 2028 | 0 ₽ |
| Купон | 30 November 2027 | 1 December 2027 | 0 ₽ |
| Купон | 31 August 2027 | 1 September 2027 | 0 ₽ |
| Купон | 31 May 2027 | 1 June 2027 | 0 ₽ |
| Купон | 26 February 2027 | 1 March 2027 | 0 ₽ |
| Купон | 30 November 2026 | 1 December 2026 | 0 ₽ |
| Купон | 31 August 2026 | 1 September 2026 | 0 ₽ |
| Купон | 29 May 2026 | 1 June 2026 | 0 ₽ |
| Купон | 27 February 2026 | 1 March 2026 | 0 ₽ |
| Купон | 28 November 2025 | 1 December 2025 | 0 ₽ |
| Купон | 29 August 2025 | 1 September 2025 | 0 ₽ |
| Купон | 30 May 2025 | 1 June 2025 | 0 ₽ |
| Купон | 28 February 2025 | 1 March 2025 | 34.64 ₽ |
| Купон | 29 November 2024 | 1 December 2024 | 35.03 ₽ |
| Купон | 30 August 2024 | 1 September 2024 | 35.41 ₽ |
| Купон | 31 May 2024 | 1 June 2024 | 35.41 ₽ |
| Купон | 29 February 2024 | 1 March 2024 | 26.2 ₽ |
| Купон | 30 November 2023 | 1 December 2023 | 26.2 ₽ |
| Купон | 31 August 2023 | 1 September 2023 | 29.49 ₽ |
| Купон | 31 May 2023 | 1 June 2023 | 29.49 ₽ |
| Купон | 28 February 2023 | 1 March 2023 | 28.85 ₽ |
| Купон | 30 November 2022 | 1 December 2022 | 29.17 ₽ |
| Купон | 31 August 2022 | 1 September 2022 | 29.49 ₽ |
| Купон | 31 May 2022 | 1 June 2022 | 21.93 ₽ |
| Купон | 28 February 2022 | 1 March 2022 | 21.45 ₽ |
| Купон | 30 November 2021 | 1 December 2021 | 12.59 ₽ |
| Купон | 31 August 2021 | 1 September 2021 | 12.73 ₽ |
| Купон | 31 May 2021 | 1 June 2021 | 12.73 ₽ |
| Купон | 26 February 2021 | 1 March 2021 | 12.45 ₽ |
| Купон | 30 November 2020 | 1 December 2020 | 20.69 ₽ |
| Купон | 31 August 2020 | 1 September 2020 | 20.92 ₽ |
| Купон | 29 May 2020 | 1 June 2020 | 20.92 ₽ |
| Купон | 28 February 2020 | 1 March 2020 | 20.69 ₽ |
| Купон | 29 November 2019 | 1 December 2019 | 20.69 ₽ |
| Купон | 30 August 2019 | 1 September 2019 | 20.92 ₽ |
| Купон | 31 May 2019 | 1 June 2019 | 20.92 ₽ |
| Купон | 28 February 2019 | 1 March 2019 | 20.47 ₽ |
| Купон | 30 November 2018 | 1 December 2018 | 26.8 ₽ |
| Купон | 31 August 2018 | 1 September 2018 | 27.1 ₽ |
| Купон | 31 May 2018 | 1 June 2018 | 27.1 ₽ |
| Купон | 28 February 2018 | 1 March 2018 | 26.51 ₽ |
| Купон | 30 November 2017 | 1 December 2017 | 26.8 ₽ |
| Купон | 31 August 2017 | 1 September 2017 | 27.1 ₽ |
| Купон | 31 May 2017 | 1 June 2017 | 27.1 ₽ |
| Купон | 28 February 2017 | 1 March 2017 | 26.51 ₽ |
| Купон | 30 November 2016 | 1 December 2016 | 26.8 ₽ |
| Купон | 31 August 2016 | 1 September 2016 | 27.1 ₽ |
| Купон | 31 May 2016 | 1 June 2016 | 27.1 ₽ |
| Купон | 29 February 2016 | 1 March 2016 | 26.8 ₽ |
| Купон | 30 November 2015 | 1 December 2015 | 23.93 ₽ |
| Купон | 31 August 2015 | 1 September 2015 | 24.2 ₽ |
| Купон | 1 June 2015 | 1 June 2015 | 24.2 ₽ |
| Купон | 1 March 2015 | 1 March 2015 | 23.67 ₽ |
| Купон | 1 December 2014 | 1 December 2014 | 23.93 ₽ |
| Купон | 1 September 2014 | 1 September 2014 | 24.2 ₽ |
| Купон | 1 June 2014 | 1 June 2014 | 8.94 ₽ |
