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Accruals РЖД Б01P1R
Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 18 May 2032 | 18 May 2032 | 1000 ₽ |
| Купон | 17 May 2032 | 18 May 2032 | 0 ₽ |
| Купон | 17 November 2031 | 18 November 2031 | 0 ₽ |
| Купон | 19 May 2031 | 20 May 2031 | 0 ₽ |
| Купон | 18 November 2030 | 19 November 2030 | 0 ₽ |
| Купон | 20 May 2030 | 21 May 2030 | 0 ₽ |
| Купон | 19 November 2029 | 20 November 2029 | 0 ₽ |
| Купон | 21 May 2029 | 22 May 2029 | 0 ₽ |
| Купон | 20 November 2028 | 21 November 2028 | 0 ₽ |
| Купон | 22 May 2028 | 23 May 2028 | 91.75 ₽ |
| Купон | 22 November 2027 | 23 November 2027 | 91.75 ₽ |
| Купон | 24 May 2027 | 25 May 2027 | 91.75 ₽ |
| Купон | 23 November 2026 | 24 November 2026 | 91.75 ₽ |
| Купон | 25 May 2026 | 26 May 2026 | 91.75 ₽ |
| Купон | 24 November 2025 | 25 November 2025 | 91.75 ₽ |
| Купон | 26 May 2025 | 27 May 2025 | 45.13 ₽ |
| Купон | 25 November 2024 | 26 November 2024 | 45.13 ₽ |
| Купон | 27 May 2024 | 28 May 2024 | 45.13 ₽ |
| Купон | 27 November 2023 | 28 November 2023 | 45.13 ₽ |
| Купон | 29 May 2023 | 30 May 2023 | 43.38 ₽ |
| Купон | 28 November 2022 | 29 November 2022 | 43.38 ₽ |
| Купон | 30 May 2022 | 31 May 2022 | 43.38 ₽ |
| Купон | 29 November 2021 | 30 November 2021 | 43.38 ₽ |
| Купон | 31 May 2021 | 1 June 2021 | 43.38 ₽ |
| Купон | 30 November 2020 | 1 December 2020 | 43.38 ₽ |
