РОСЭКСИМБ1
Yield per half year: -3.74%
Category: Corporate
Accruals РОСЭКСИМБ1
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 11 November 2025 | 11 November 2025 | 1000 ₽ |
| Купон | 10 November 2025 | 11 November 2025 | 78.04 ₽ |
| Купон | 12 May 2025 | 13 May 2025 | 78.04 ₽ |
| Купон | 11 November 2024 | 12 November 2024 | 78.04 ₽ |
| Купон | 13 May 2024 | 14 May 2024 | 46.37 ₽ |
| Купон | 13 November 2023 | 14 November 2023 | 46.37 ₽ |
| Купон | 15 May 2023 | 16 May 2023 | 46.37 ₽ |
| Купон | 14 November 2022 | 15 November 2022 | 46.37 ₽ |
| Купон | 16 May 2022 | 17 May 2022 | 46.37 ₽ |
| Купон | 15 November 2021 | 16 November 2021 | 34.41 ₽ |
| Купон | 17 May 2021 | 18 May 2021 | 34.41 ₽ |
| Купон | 16 November 2020 | 17 November 2020 | 34.41 ₽ |
| Купон | 18 May 2020 | 19 May 2020 | 34.41 ₽ |
| Купон | 18 November 2019 | 19 November 2019 | 41.39 ₽ |
| Купон | 20 May 2019 | 21 May 2019 | 41.39 ₽ |
| Купон | 19 November 2018 | 20 November 2018 | 41.39 ₽ |
| Купон | 21 May 2018 | 22 May 2018 | 41.39 ₽ |
| Купон | 20 November 2017 | 21 November 2017 | 51.11 ₽ |
| Купон | 22 May 2017 | 23 May 2017 | 51.11 ₽ |
| Купон | 21 November 2016 | 22 November 2016 | 60.33 ₽ |
| Купон | 24 May 2016 | 24 May 2016 | 60.33 ₽ |
