РЖД БО-16
Yield per half year: 0%
Category: Еврооблигации
Accruals РЖД БО-16
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 20 September 2039 | 20 September 2039 | 1000 ₽ |
| Купон | 19 September 2039 | 20 September 2039 | 0 ₽ |
| Купон | 21 March 2039 | 22 March 2039 | 0 ₽ |
| Купон | 20 September 2038 | 21 September 2038 | 0 ₽ |
| Купон | 22 March 2038 | 23 March 2038 | 0 ₽ |
| Купон | 21 September 2037 | 22 September 2037 | 0 ₽ |
| Купон | 23 March 2037 | 24 March 2037 | 0 ₽ |
| Купон | 22 September 2036 | 23 September 2036 | 0 ₽ |
| Купон | 24 March 2036 | 25 March 2036 | 0 ₽ |
| Купон | 24 September 2035 | 25 September 2035 | 0 ₽ |
| Купон | 26 March 2035 | 27 March 2035 | 0 ₽ |
| Купон | 25 September 2034 | 26 September 2034 | 0 ₽ |
| Купон | 27 March 2034 | 28 March 2034 | 0 ₽ |
| Купон | 26 September 2033 | 27 September 2033 | 0 ₽ |
| Купон | 28 March 2033 | 29 March 2033 | 0 ₽ |
| Купон | 27 September 2032 | 28 September 2032 | 0 ₽ |
| Купон | 29 March 2032 | 30 March 2032 | 0 ₽ |
| Купон | 29 September 2031 | 30 September 2031 | 0 ₽ |
| Купон | 31 March 2031 | 1 April 2031 | 0 ₽ |
| Купон | 30 September 2030 | 1 October 2030 | 0 ₽ |
| Купон | 1 April 2030 | 2 April 2030 | 0 ₽ |
| Купон | 1 October 2029 | 2 October 2029 | 0 ₽ |
| Купон | 2 April 2029 | 3 April 2029 | 0 ₽ |
| Купон | 2 October 2028 | 3 October 2028 | 0 ₽ |
| Купон | 3 April 2028 | 4 April 2028 | 0 ₽ |
| Купон | 4 October 2027 | 5 October 2027 | 0 ₽ |
| Купон | 5 April 2027 | 6 April 2027 | 0 ₽ |
| Купон | 5 October 2026 | 6 October 2026 | 0 ₽ |
| Купон | 6 April 2026 | 7 April 2026 | 0 ₽ |
| Купон | 6 October 2025 | 7 October 2025 | 0 ₽ |
| Купон | 7 April 2025 | 8 April 2025 | 0 ₽ |
| Купон | 7 October 2024 | 8 October 2024 | 0 ₽ |
| Купон | 8 April 2024 | 9 April 2024 | 0 ₽ |
| Купон | 9 October 2023 | 10 October 2023 | 0 ₽ |
| Купон | 10 April 2023 | 11 April 2023 | 76.29 ₽ |
| Купон | 10 October 2022 | 11 October 2022 | 50.61 ₽ |
| Купон | 11 April 2022 | 12 April 2022 | 38.29 ₽ |
| Купон | 11 October 2021 | 12 October 2021 | 33.26 ₽ |
| Купон | 12 April 2021 | 13 April 2021 | 22.94 ₽ |
| Купон | 12 October 2020 | 13 October 2020 | 16.45 ₽ |
| Купон | 14 April 2020 | 14 April 2020 | 26.43 ₽ |
| Купон | 15 October 2019 | 15 October 2019 | 30.92 ₽ |
| Купон | 16 April 2019 | 16 April 2019 | 20.44 ₽ |
| Купон | 16 October 2018 | 16 October 2018 | 15.96 ₽ |
| Купон | 17 April 2018 | 17 April 2018 | 21.44 ₽ |
| Купон | 17 October 2017 | 17 October 2017 | 26.43 ₽ |
| Купон | 18 April 2017 | 18 April 2017 | 36.9 ₽ |
| Купон | 18 October 2016 | 18 October 2016 | 41.39 ₽ |
| Купон | 19 April 2016 | 19 April 2016 | 83.27 ₽ |
| Купон | 20 October 2015 | 20 October 2015 | 89.25 ₽ |
| Купон | 21 April 2015 | 21 April 2015 | 44.88 ₽ |
