РЖД-41 обл
Yield per half year: 9.12%
Category: Corporate
Accruals РЖД-41 обл
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 27 November 2031 | 27 November 2031 | 1000 ₽ |
| Купон | 26 November 2031 | 27 November 2031 | 0 ₽ |
| Купон | 28 May 2031 | 29 May 2031 | 0 ₽ |
| Купон | 27 November 2030 | 28 November 2030 | 0 ₽ |
| Купон | 29 May 2030 | 30 May 2030 | 0 ₽ |
| Купон | 28 November 2029 | 29 November 2029 | 0 ₽ |
| Купон | 30 May 2029 | 31 May 2029 | 0 ₽ |
| Купон | 29 November 2028 | 30 November 2028 | 0 ₽ |
| Купон | 31 May 2028 | 1 June 2028 | 0 ₽ |
| Купон | 1 December 2027 | 2 December 2027 | 0 ₽ |
| Купон | 2 June 2027 | 3 June 2027 | 0 ₽ |
| Купон | 2 December 2026 | 3 December 2026 | 119.67 ₽ |
| Купон | 3 June 2026 | 4 June 2026 | 119.67 ₽ |
| Купон | 3 December 2025 | 4 December 2025 | 119.67 ₽ |
| Купон | 4 June 2025 | 5 June 2025 | 119.67 ₽ |
| Купон | 4 December 2024 | 5 December 2024 | 44.38 ₽ |
| Купон | 5 June 2024 | 6 June 2024 | 44.38 ₽ |
| Купон | 6 December 2023 | 7 December 2023 | 44.38 ₽ |
| Купон | 7 June 2023 | 8 June 2023 | 44.38 ₽ |
| Купон | 7 December 2022 | 8 December 2022 | 33.16 ₽ |
| Купон | 8 June 2022 | 9 June 2022 | 33.16 ₽ |
| Купон | 8 December 2021 | 9 December 2021 | 33.16 ₽ |
| Купон | 9 June 2021 | 10 June 2021 | 33.16 ₽ |
| Купон | 9 December 2020 | 10 December 2020 | 33.16 ₽ |
| Купон | 10 June 2020 | 11 June 2020 | 33.16 ₽ |
| Купон | 11 December 2019 | 12 December 2019 | 46.87 ₽ |
| Купон | 11 June 2019 | 13 June 2019 | 46.87 ₽ |
| Купон | 12 December 2018 | 13 December 2018 | 46.87 ₽ |
| Купон | 13 June 2018 | 14 June 2018 | 46.87 ₽ |
| Купон | 13 December 2017 | 14 December 2017 | 46.87 ₽ |
| Купон | 14 June 2017 | 15 June 2017 | 46.87 ₽ |
