РЖД БО-07
Yield per half year: -1.17%
Category: Корпоративные
Accruals РЖД БО-07
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 25 March 2026 | 25 March 2026 | 1000 ₽ |
| Купон | 16 March 2026 | 25 March 2026 | 38.64 ₽ |
| Купон | 15 September 2025 | 24 September 2025 | 38.64 ₽ |
| Купон | 17 March 2025 | 26 March 2025 | 38.64 ₽ |
| Купон | 16 September 2024 | 25 September 2024 | 38.64 ₽ |
| Купон | 18 March 2024 | 27 March 2024 | 38.64 ₽ |
| Купон | 18 September 2023 | 27 September 2023 | 38.64 ₽ |
| Купон | 20 March 2023 | 29 March 2023 | 38.64 ₽ |
| Купон | 19 September 2022 | 28 September 2022 | 38.64 ₽ |
| Купон | 21 March 2022 | 30 March 2022 | 38.64 ₽ |
| Купон | 20 September 2021 | 29 September 2021 | 37.9 ₽ |
| Купон | 22 March 2021 | 31 March 2021 | 37.9 ₽ |
| Купон | 21 September 2020 | 30 September 2020 | 37.9 ₽ |
| Купон | 23 March 2020 | 1 April 2020 | 51.36 ₽ |
| Купон | 23 September 2019 | 2 October 2019 | 51.36 ₽ |
| Купон | 25 March 2019 | 3 April 2019 | 51.36 ₽ |
| Купон | 24 September 2018 | 3 October 2018 | 51.36 ₽ |
| Купон | 26 March 2018 | 4 April 2018 | 51.36 ₽ |
| Купон | 25 September 2017 | 4 October 2017 | 51.36 ₽ |
| Купон | 27 March 2017 | 5 April 2017 | 51.36 ₽ |
| Купон | 26 September 2016 | 5 October 2016 | 51.36 ₽ |
