Курск35001
Yield per half year: 3.47%
Category: Federal
Accruals Курск35001
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 12 October 2025 | 12 October 2025 | 150 ₽ |
| Купон | 10 October 2025 | 12 October 2025 | 3.04 ₽ |
| Купон | 10 July 2025 | 11 July 2025 | 2.98 ₽ |
| Купон | 10 April 2025 | 11 April 2025 | 2.98 ₽ |
| Купон | 9 January 2025 | 10 January 2025 | 2.98 ₽ |
| Купон | 10 October 2024 | 11 October 2024 | 2.98 ₽ |
| Амортизация | 12 July 2024 | 12 July 2024 | 150 ₽ |
| Купон | 11 July 2024 | 12 July 2024 | 5.95 ₽ |
| Купон | 11 April 2024 | 12 April 2024 | 5.95 ₽ |
| Купон | 11 January 2024 | 12 January 2024 | 5.95 ₽ |
| Купон | 12 October 2023 | 13 October 2023 | 5.95 ₽ |
| Амортизация | 14 July 2023 | 14 July 2023 | 150 ₽ |
| Купон | 13 July 2023 | 14 July 2023 | 8.93 ₽ |
| Купон | 13 April 2023 | 14 April 2023 | 8.93 ₽ |
| Купон | 12 January 2023 | 13 January 2023 | 8.93 ₽ |
| Купон | 13 October 2022 | 14 October 2022 | 8.93 ₽ |
| Амортизация | 15 July 2022 | 15 July 2022 | 150 ₽ |
| Купон | 14 July 2022 | 15 July 2022 | 11.91 ₽ |
| Купон | 14 April 2022 | 15 April 2022 | 11.91 ₽ |
| Купон | 13 January 2022 | 14 January 2022 | 11.91 ₽ |
| Купон | 14 October 2021 | 15 October 2021 | 11.91 ₽ |
| Амортизация | 16 July 2021 | 16 July 2021 | 150 ₽ |
| Купон | 15 July 2021 | 16 July 2021 | 14.88 ₽ |
| Купон | 15 April 2021 | 16 April 2021 | 14.88 ₽ |
| Купон | 14 January 2021 | 15 January 2021 | 14.88 ₽ |
| Купон | 15 October 2020 | 16 October 2020 | 14.88 ₽ |
| Амортизация | 17 July 2020 | 17 July 2020 | 150 ₽ |
| Купон | 16 July 2020 | 17 July 2020 | 17.86 ₽ |
| Купон | 16 April 2020 | 17 April 2020 | 17.86 ₽ |
| Купон | 16 January 2020 | 17 January 2020 | 17.86 ₽ |
| Купон | 17 October 2019 | 18 October 2019 | 17.86 ₽ |
| Амортизация | 19 July 2019 | 19 July 2019 | 100 ₽ |
| Купон | 18 July 2019 | 19 July 2019 | 19.85 ₽ |
| Купон | 18 April 2019 | 19 April 2019 | 19.85 ₽ |
| Купон | 17 January 2019 | 18 January 2019 | 19.85 ₽ |
| Купон | 18 October 2018 | 19 October 2018 | 19.85 ₽ |
| Купон | 19 July 2018 | 20 July 2018 | 19.85 ₽ |
| Купон | 19 April 2018 | 20 April 2018 | 19.85 ₽ |
| Купон | 18 January 2018 | 19 January 2018 | 22.03 ₽ |
