Роснфт1P6
Yield per half year: 3.66%
Category: Корпоративные
Accruals Роснфт1P6
Type | Buy before | Payment before | Payment |
---|---|---|---|
Погашение | 14 July 2027 | 14 July 2027 | 1000 ₽ |
Купон | 13 July 2027 | 14 July 2027 | 84.77 ₽ |
Купон | 31 December 2026 | 13 January 2027 | 84.77 ₽ |
Купон | 14 July 2026 | 15 July 2026 | 84.77 ₽ |
Купон | 13 January 2026 | 14 January 2026 | 84.77 ₽ |
Купон | 15 July 2025 | 16 July 2025 | 84.77 ₽ |
Купон | 14 January 2025 | 15 January 2025 | 84.77 ₽ |
Купон | 16 July 2024 | 17 July 2024 | 84.77 ₽ |
Купон | 16 January 2024 | 17 January 2024 | 42.38 ₽ |
Купон | 18 July 2023 | 19 July 2023 | 42.38 ₽ |
Купон | 17 January 2023 | 18 January 2023 | 52.36 ₽ |
Купон | 19 July 2022 | 20 July 2022 | 47.37 ₽ |
Купон | 18 January 2022 | 19 January 2022 | 27.92 ₽ |
Купон | 20 July 2021 | 21 July 2021 | 21.69 ₽ |
Купон | 19 January 2021 | 20 January 2021 | 42.38 ₽ |
Купон | 21 July 2020 | 22 July 2020 | 42.38 ₽ |
Купон | 21 January 2020 | 22 January 2020 | 42.38 ₽ |
Купон | 23 July 2019 | 24 July 2019 | 42.38 ₽ |
Купон | 22 January 2019 | 23 January 2019 | 42.38 ₽ |
Купон | 24 July 2018 | 25 July 2018 | 42.38 ₽ |
Купон | 23 January 2018 | 24 January 2018 | 42.38 ₽ |