ДОМ.РФ Б-5
Yield per half year: -3.66%
Category: Corporate
Accruals ДОМ.РФ Б-5
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 22 December 2049 | 22 December 2049 | 1000 ₽ |
| Купон | 21 December 2049 | 22 December 2049 | 0 ₽ |
| Купон | 12 August 2049 | 13 August 2049 | 0 ₽ |
| Купон | 13 May 2049 | 14 May 2049 | 0 ₽ |
| Купон | 11 February 2049 | 12 February 2049 | 0 ₽ |
| Купон | 12 November 2048 | 13 November 2048 | 0 ₽ |
| Купон | 13 August 2048 | 14 August 2048 | 0 ₽ |
| Купон | 14 May 2048 | 15 May 2048 | 0 ₽ |
| Купон | 13 February 2048 | 14 February 2048 | 0 ₽ |
| Купон | 14 November 2047 | 15 November 2047 | 0 ₽ |
| Купон | 15 August 2047 | 16 August 2047 | 0 ₽ |
| Купон | 16 May 2047 | 17 May 2047 | 0 ₽ |
| Купон | 14 February 2047 | 15 February 2047 | 0 ₽ |
| Купон | 15 November 2046 | 16 November 2046 | 0 ₽ |
| Купон | 16 August 2046 | 17 August 2046 | 0 ₽ |
| Купон | 17 May 2046 | 18 May 2046 | 0 ₽ |
| Купон | 15 February 2046 | 16 February 2046 | 0 ₽ |
| Купон | 16 November 2045 | 17 November 2045 | 0 ₽ |
| Купон | 17 August 2045 | 18 August 2045 | 0 ₽ |
| Купон | 18 May 2045 | 19 May 2045 | 0 ₽ |
| Купон | 16 February 2045 | 17 February 2045 | 0 ₽ |
| Купон | 17 November 2044 | 18 November 2044 | 0 ₽ |
| Купон | 18 August 2044 | 19 August 2044 | 0 ₽ |
| Купон | 19 May 2044 | 20 May 2044 | 0 ₽ |
| Купон | 18 February 2044 | 19 February 2044 | 0 ₽ |
| Купон | 19 November 2043 | 20 November 2043 | 0 ₽ |
| Купон | 20 August 2043 | 21 August 2043 | 0 ₽ |
| Купон | 21 May 2043 | 22 May 2043 | 0 ₽ |
| Купон | 19 February 2043 | 20 February 2043 | 0 ₽ |
| Купон | 20 November 2042 | 21 November 2042 | 0 ₽ |
| Купон | 21 August 2042 | 22 August 2042 | 0 ₽ |
| Купон | 22 May 2042 | 23 May 2042 | 0 ₽ |
| Купон | 20 February 2042 | 21 February 2042 | 0 ₽ |
| Купон | 21 November 2041 | 22 November 2041 | 0 ₽ |
| Купон | 22 August 2041 | 23 August 2041 | 0 ₽ |
| Купон | 23 May 2041 | 24 May 2041 | 0 ₽ |
| Купон | 21 February 2041 | 22 February 2041 | 0 ₽ |
| Купон | 22 November 2040 | 23 November 2040 | 0 ₽ |
| Купон | 23 August 2040 | 24 August 2040 | 0 ₽ |
| Купон | 24 May 2040 | 25 May 2040 | 0 ₽ |
| Купон | 22 February 2040 | 24 February 2040 | 0 ₽ |
| Купон | 24 November 2039 | 25 November 2039 | 0 ₽ |
| Купон | 25 August 2039 | 26 August 2039 | 0 ₽ |
| Купон | 26 May 2039 | 27 May 2039 | 0 ₽ |
| Купон | 24 February 2039 | 25 February 2039 | 0 ₽ |
| Купон | 25 November 2038 | 26 November 2038 | 0 ₽ |
| Купон | 26 August 2038 | 27 August 2038 | 0 ₽ |
| Купон | 27 May 2038 | 28 May 2038 | 0 ₽ |
| Купон | 25 February 2038 | 26 February 2038 | 0 ₽ |
| Купон | 26 November 2037 | 27 November 2037 | 0 ₽ |
| Купон | 27 August 2037 | 28 August 2037 | 0 ₽ |
| Купон | 28 May 2037 | 29 May 2037 | 0 ₽ |
| Купон | 26 February 2037 | 27 February 2037 | 0 ₽ |
| Купон | 27 November 2036 | 28 November 2036 | 0 ₽ |
| Купон | 28 August 2036 | 29 August 2036 | 0 ₽ |
| Купон | 29 May 2036 | 30 May 2036 | 0 ₽ |
| Купон | 28 February 2036 | 29 February 2036 | 0 ₽ |
| Купон | 29 November 2035 | 30 November 2035 | 0 ₽ |
| Купон | 30 August 2035 | 31 August 2035 | 0 ₽ |
| Купон | 31 May 2035 | 1 June 2035 | 0 ₽ |
| Купон | 1 March 2035 | 2 March 2035 | 0 ₽ |
| Купон | 30 November 2034 | 1 December 2034 | 0 ₽ |
| Купон | 31 August 2034 | 1 September 2034 | 0 ₽ |
| Купон | 1 June 2034 | 2 June 2034 | 0 ₽ |
| Купон | 2 March 2034 | 3 March 2034 | 0 ₽ |
| Купон | 1 December 2033 | 2 December 2033 | 0 ₽ |
| Купон | 1 September 2033 | 2 September 2033 | 0 ₽ |
| Купон | 2 June 2033 | 3 June 2033 | 0 ₽ |
| Купон | 3 March 2033 | 4 March 2033 | 0 ₽ |
| Купон | 2 December 2032 | 3 December 2032 | 0 ₽ |
| Купон | 2 September 2032 | 3 September 2032 | 0 ₽ |
| Купон | 3 June 2032 | 4 June 2032 | 0 ₽ |
| Купон | 4 March 2032 | 5 March 2032 | 0 ₽ |
| Купон | 4 December 2031 | 5 December 2031 | 0 ₽ |
| Купон | 4 September 2031 | 5 September 2031 | 0 ₽ |
| Купон | 5 June 2031 | 6 June 2031 | 0 ₽ |
| Купон | 6 March 2031 | 7 March 2031 | 0 ₽ |
| Купон | 5 December 2030 | 6 December 2030 | 0 ₽ |
| Купон | 5 September 2030 | 6 September 2030 | 0 ₽ |
| Купон | 6 June 2030 | 7 June 2030 | 0 ₽ |
| Купон | 7 March 2030 | 8 March 2030 | 0 ₽ |
| Купон | 6 December 2029 | 7 December 2029 | 0 ₽ |
| Купон | 6 September 2029 | 7 September 2029 | 0 ₽ |
| Купон | 7 June 2029 | 8 June 2029 | 0 ₽ |
| Купон | 7 March 2029 | 9 March 2029 | 0 ₽ |
| Купон | 7 December 2028 | 8 December 2028 | 0 ₽ |
| Купон | 7 September 2028 | 8 September 2028 | 0 ₽ |
| Купон | 8 June 2028 | 9 June 2028 | 0 ₽ |
| Купон | 9 March 2028 | 10 March 2028 | 0 ₽ |
| Купон | 9 December 2027 | 10 December 2027 | 0 ₽ |
| Купон | 9 September 2027 | 10 September 2027 | 0 ₽ |
| Купон | 10 June 2027 | 11 June 2027 | 0 ₽ |
| Купон | 11 March 2027 | 12 March 2027 | 0 ₽ |
| Купон | 10 December 2026 | 11 December 2026 | 0 ₽ |
| Купон | 10 September 2026 | 11 September 2026 | 0 ₽ |
| Купон | 11 June 2026 | 12 June 2026 | 0 ₽ |
| Купон | 12 March 2026 | 13 March 2026 | 45.38 ₽ |
| Купон | 11 December 2025 | 12 December 2025 | 45.38 ₽ |
| Купон | 11 September 2025 | 12 September 2025 | 45.38 ₽ |
| Купон | 11 June 2025 | 13 June 2025 | 45.38 ₽ |
| Купон | 13 March 2025 | 14 March 2025 | 45.38 ₽ |
| Купон | 12 December 2024 | 13 December 2024 | 45.38 ₽ |
| Купон | 12 September 2024 | 13 September 2024 | 42.13 ₽ |
| Купон | 13 June 2024 | 14 June 2024 | 39.89 ₽ |
| Купон | 14 March 2024 | 15 March 2024 | 27.42 ₽ |
| Купон | 14 December 2023 | 15 December 2023 | 27.42 ₽ |
| Купон | 14 September 2023 | 15 September 2023 | 24.93 ₽ |
| Купон | 15 June 2023 | 16 June 2023 | 24.93 ₽ |
| Купон | 16 March 2023 | 17 March 2023 | 24.93 ₽ |
| Купон | 15 December 2022 | 16 December 2022 | 24.93 ₽ |
| Купон | 15 September 2022 | 16 September 2022 | 24.93 ₽ |
| Купон | 16 June 2022 | 17 June 2022 | 53.6 ₽ |
| Купон | 17 March 2022 | 18 March 2022 | 18.57 ₽ |
| Купон | 16 December 2021 | 17 December 2021 | 18.57 ₽ |
| Купон | 16 September 2021 | 17 September 2021 | 12.09 ₽ |
| Купон | 17 June 2021 | 18 June 2021 | 12.09 ₽ |
| Купон | 18 March 2021 | 19 March 2021 | 15.33 ₽ |
| Купон | 17 December 2020 | 18 December 2020 | 15.33 ₽ |
| Купон | 17 September 2020 | 18 September 2020 | 15.33 ₽ |
| Купон | 18 June 2020 | 19 June 2020 | 15.33 ₽ |
| Купон | 19 March 2020 | 20 March 2020 | 15.33 ₽ |
| Купон | 19 December 2019 | 20 December 2019 | 23.31 ₽ |
| Купон | 19 September 2019 | 20 September 2019 | 23.31 ₽ |
| Купон | 20 June 2019 | 21 June 2019 | 23.31 ₽ |
| Купон | 21 March 2019 | 22 March 2019 | 23.31 ₽ |
| Купон | 20 December 2018 | 21 December 2018 | 23.31 ₽ |
| Купон | 20 September 2018 | 21 September 2018 | 23.31 ₽ |
| Купон | 21 June 2018 | 22 June 2018 | 23.31 ₽ |
| Купон | 22 March 2018 | 23 March 2018 | 23.31 ₽ |
| Купон | 21 December 2017 | 22 December 2017 | 23.31 ₽ |
| Купон | 21 September 2017 | 22 September 2017 | 23.31 ₽ |
| Купон | 22 June 2017 | 23 June 2017 | 23.31 ₽ |
| Купон | 24 March 2017 | 24 March 2017 | 23.31 ₽ |
