RUS-47

Yield per half year: -30.75%
Category: Euro

Accruals RUS-47

Type Buy before Payment before Payment
Погашение 23 June 2047 23 June 2047 200000 $
Купон 21 June 2047 23 June 2047 5250 $
Купон 21 December 2046 23 December 2046 5250 $
Купон 22 June 2046 23 June 2046 5250 $
Купон 22 December 2045 23 December 2045 5250 $
Купон 22 June 2045 23 June 2045 5250 $
Купон 22 December 2044 23 December 2044 5250 $
Купон 22 June 2044 23 June 2044 5250 $
Купон 22 December 2043 23 December 2043 5250 $
Купон 22 June 2043 23 June 2043 5250 $
Купон 22 December 2042 23 December 2042 5250 $
Купон 20 June 2042 23 June 2042 5250 $
Купон 20 December 2041 23 December 2041 5250 $
Купон 21 June 2041 23 June 2041 5250 $
Купон 21 December 2040 23 December 2040 5250 $
Купон 22 June 2040 23 June 2040 5250 $
Купон 22 December 2039 23 December 2039 5250 $
Купон 22 June 2039 23 June 2039 5250 $
Купон 22 December 2038 23 December 2038 5250 $
Купон 22 June 2038 23 June 2038 5250 $
Купон 22 December 2037 23 December 2037 5250 $
Купон 22 June 2037 23 June 2037 5250 $
Купон 22 December 2036 23 December 2036 5250 $
Купон 20 June 2036 23 June 2036 5250 $
Купон 21 December 2035 23 December 2035 5250 $
Купон 22 June 2035 23 June 2035 5250 $
Купон 22 December 2034 23 December 2034 5250 $
Купон 22 June 2034 23 June 2034 5250 $
Купон 22 December 2033 23 December 2033 5250 $
Купон 22 June 2033 23 June 2033 5250 $
Купон 22 December 2032 23 December 2032 5250 $
Купон 22 June 2032 23 June 2032 5250 $
Купон 22 December 2031 23 December 2031 5250 $
Купон 20 June 2031 23 June 2031 5250 $
Купон 20 December 2030 23 December 2030 5250 $
Купон 21 June 2030 23 June 2030 5250 $
Купон 21 December 2029 23 December 2029 5250 $
Купон 22 June 2029 23 June 2029 5250 $
Купон 22 December 2028 23 December 2028 5250 $
Купон 22 June 2028 23 June 2028 5250 $
Купон 22 December 2027 23 December 2027 5250 $
Купон 22 June 2027 23 June 2027 5250 $
Купон 22 December 2026 23 December 2026 5250 $
Купон 22 June 2026 23 June 2026 5250 $
Купон 18 December 2025 23 December 2025 5250 $
Купон 18 June 2025 23 June 2025 5250 $
Купон 18 December 2024 23 December 2024 5250 $
Купон 19 June 2024 23 June 2024 5250.000057 $
Купон 20 December 2023 23 December 2023 5250.000054 $
Купон 20 June 2023 23 June 2023 5250.00006 $
Купон 20 December 2022 23 December 2022 5250 $
Купон 21 June 2022 23 June 2022 5250 $
Купон 22 December 2021 23 December 2021 5250 $
Купон 22 June 2021 23 June 2021 5250 $
Купон 22 December 2020 23 December 2020 5250 $
Купон 22 June 2020 23 June 2020 5250 $
Купон 20 December 2019 23 December 2019 5250 $
Купон 21 June 2019 23 June 2019 5250 $
Купон 21 December 2018 23 December 2018 5250 $
Купон 22 June 2018 23 June 2018 5250 $
Купон 22 December 2017 23 December 2017 5250 $