Роснфт1P7

MOEX

RU000A0JXXE1

Bond

Yield to maturity: 16.86%
Profitability coupon from current price: 16.02%
Category: Corporate

Accruals Роснфт1P7

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Type	Buy before	Payment before	Payment
Погашение	14 July 2027	14 July 2027	1000 ₽
Купон	13 July 2027	14 July 2027	79.78 ₽
Купон	31 December 2026	13 January 2027	79.78 ₽
Купон	14 July 2026	15 July 2026	79.78 ₽
Купон	13 January 2026	14 January 2026	79.78 ₽
Купон	15 July 2025	16 July 2025	79.78 ₽
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 ₽

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