Роснфт2P2
Yield per half year: 0.04%
Category: Corporate
Accruals Роснфт2P2
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 24 November 2027 | 24 November 2027 | 1000 ₽ |
| Купон | 23 November 2027 | 24 November 2027 | 0 ₽ |
| Купон | 25 May 2027 | 26 May 2027 | 0 ₽ |
| Купон | 24 November 2026 | 25 November 2026 | 0 ₽ |
| Купон | 26 May 2026 | 27 May 2026 | 0 ₽ |
| Купон | 25 November 2025 | 26 November 2025 | 74.79 ₽ |
| Купон | 27 May 2025 | 28 May 2025 | 74.79 ₽ |
| Купон | 26 November 2024 | 27 November 2024 | 34.9 ₽ |
| Купон | 28 May 2024 | 29 May 2024 | 34.9 ₽ |
| Купон | 28 November 2023 | 29 November 2023 | 42.38 ₽ |
| Купон | 30 May 2023 | 31 May 2023 | 42.38 ₽ |
| Купон | 29 November 2022 | 30 November 2022 | 74.79 ₽ |
| Купон | 31 May 2022 | 1 June 2022 | 42.38 ₽ |
| Купон | 30 November 2021 | 1 December 2021 | 25.43 ₽ |
| Купон | 1 June 2021 | 2 June 2021 | 21.69 ₽ |
| Купон | 1 December 2020 | 2 December 2020 | 27.92 ₽ |
| Купон | 2 June 2020 | 3 June 2020 | 32.91 ₽ |
| Купон | 3 December 2019 | 4 December 2019 | 39.14 ₽ |
| Купон | 4 June 2019 | 5 June 2019 | 37.9 ₽ |
| Купон | 4 December 2018 | 5 December 2018 | 36.65 ₽ |
| Купон | 5 June 2018 | 6 June 2018 | 41.64 ₽ |
