РосбанкБ11
Yield per half year: 4.05%
Category: Corporate
Accruals РосбанкБ11
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 20 December 2026 | 20 December 2026 | 1000 ₽ |
| Купон | 18 December 2026 | 20 December 2026 | 67.68 ₽ |
| Купон | 19 June 2026 | 20 June 2026 | 67.32 ₽ |
| Купон | 19 December 2025 | 20 December 2025 | 67.68 ₽ |
| Купон | 19 June 2025 | 20 June 2025 | 67.32 ₽ |
| Купон | 19 December 2024 | 20 December 2024 | 67.68 ₽ |
| Купон | 19 June 2024 | 20 June 2024 | 42.87 ₽ |
| Купон | 19 December 2023 | 20 December 2023 | 42.87 ₽ |
| Купон | 19 June 2023 | 20 June 2023 | 42.63 ₽ |
| Купон | 19 December 2022 | 20 December 2022 | 32.84 ₽ |
| Купон | 17 June 2022 | 20 June 2022 | 32.66 ₽ |
| Купон | 17 December 2021 | 20 December 2021 | 32.84 ₽ |
| Купон | 18 June 2021 | 20 June 2021 | 32.66 ₽ |
| Купон | 18 December 2020 | 20 December 2020 | 32.84 ₽ |
| Купон | 19 June 2020 | 20 June 2020 | 32.84 ₽ |
| Купон | 19 December 2019 | 20 December 2019 | 49.13 ₽ |
| Купон | 19 June 2019 | 20 June 2019 | 48.87 ₽ |
| Купон | 19 December 2018 | 20 December 2018 | 49.13 ₽ |
| Купон | 19 June 2018 | 20 June 2018 | 48.87 ₽ |
| Купон | 19 December 2017 | 20 December 2017 | 49.13 ₽ |
| Купон | 19 June 2017 | 20 June 2017 | 48.87 ₽ |
