RUS-27
Yield per half year: -9.95%
Category: Euro
Accruals RUS-27
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 23 June 2027 | 23 June 2027 | 200000 $ |
| Купон | 22 June 2027 | 23 June 2027 | 4250 $ |
| Купон | 22 December 2026 | 23 December 2026 | 4250 $ |
| Купон | 22 June 2026 | 23 June 2026 | 4250 $ |
| Купон | 18 December 2025 | 23 December 2025 | 4250 $ |
| Купон | 18 June 2025 | 23 June 2025 | 4250 $ |
| Купон | 18 December 2024 | 23 December 2024 | 4250 $ |
| Купон | 19 June 2024 | 23 June 2024 | 4250.000057 $ |
| Купон | 20 December 2023 | 23 December 2023 | 4250.000054 $ |
| Купон | 20 June 2023 | 23 June 2023 | 4250.00006 $ |
| Купон | 20 December 2022 | 23 December 2022 | 4250 $ |
| Купон | 21 June 2022 | 23 June 2022 | 4250 $ |
| Купон | 22 December 2021 | 23 December 2021 | 4250 $ |
| Купон | 22 June 2021 | 23 June 2021 | 4250 $ |
| Купон | 22 December 2020 | 23 December 2020 | 4250 $ |
| Купон | 22 June 2020 | 23 June 2020 | 4250 $ |
| Купон | 20 December 2019 | 23 December 2019 | 4250 $ |
| Купон | 21 June 2019 | 23 June 2019 | 4250 $ |
| Купон | 21 December 2018 | 23 December 2018 | 4250 $ |
| Купон | 22 June 2018 | 23 June 2018 | 4250 $ |
| Купон | 22 December 2017 | 23 December 2017 | 4250 $ |
