Роснфт1P2
Yield per half year: -1.24%
Category: Corporate
Accruals Роснфт1P2
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 11 December 2026 | 11 December 2026 | 1000 ₽ |
| Купон | 10 December 2026 | 11 December 2026 | 0 ₽ |
| Купон | 11 June 2026 | 12 June 2026 | 0 ₽ |
| Купон | 11 December 2025 | 12 December 2025 | 74.79 ₽ |
| Купон | 11 June 2025 | 13 June 2025 | 74.79 ₽ |
| Купон | 12 December 2024 | 13 December 2024 | 34.9 ₽ |
| Купон | 13 June 2024 | 14 June 2024 | 34.9 ₽ |
| Купон | 14 December 2023 | 15 December 2023 | 42.38 ₽ |
| Купон | 15 June 2023 | 16 June 2023 | 42.38 ₽ |
| Купон | 15 December 2022 | 16 December 2022 | 59.84 ₽ |
| Купон | 16 June 2022 | 17 June 2022 | 42.38 ₽ |
| Купон | 16 December 2021 | 17 December 2021 | 46.82 ₽ |
| Купон | 17 June 2021 | 18 June 2021 | 46.82 ₽ |
| Купон | 17 December 2020 | 18 December 2020 | 46.82 ₽ |
| Купон | 18 June 2020 | 19 June 2020 | 46.82 ₽ |
| Купон | 19 December 2019 | 20 December 2019 | 46.82 ₽ |
| Купон | 20 June 2019 | 21 June 2019 | 46.82 ₽ |
| Купон | 20 December 2018 | 21 December 2018 | 46.82 ₽ |
| Купон | 21 June 2018 | 22 June 2018 | 46.82 ₽ |
| Купон | 21 December 2017 | 22 December 2017 | 46.82 ₽ |
| Купон | 22 June 2017 | 23 June 2017 | 46.82 ₽ |
