Роснфт2P3
Yield per half year: 2.49%
Category: Corporate
Accruals Роснфт2P3
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 9 December 2027 | 9 December 2027 | 1000 ₽ |
| Купон | 8 December 2027 | 9 December 2027 | 0 ₽ |
| Купон | 9 June 2027 | 10 June 2027 | 0 ₽ |
| Купон | 9 December 2026 | 10 December 2026 | 0 ₽ |
| Купон | 10 June 2026 | 11 June 2026 | 0 ₽ |
| Купон | 10 December 2025 | 11 December 2025 | 46.37 ₽ |
| Купон | 11 June 2025 | 12 June 2025 | 46.37 ₽ |
| Купон | 11 December 2024 | 12 December 2024 | 46.37 ₽ |
| Купон | 11 June 2024 | 13 June 2024 | 46.37 ₽ |
| Купон | 13 December 2023 | 14 December 2023 | 46.37 ₽ |
| Купон | 14 June 2023 | 15 June 2023 | 46.37 ₽ |
| Купон | 14 December 2022 | 15 December 2022 | 38.64 ₽ |
| Купон | 15 June 2022 | 16 June 2022 | 38.64 ₽ |
| Купон | 15 December 2021 | 16 December 2021 | 38.64 ₽ |
| Купон | 16 June 2021 | 17 June 2021 | 38.64 ₽ |
| Купон | 16 December 2020 | 17 December 2020 | 38.64 ₽ |
| Купон | 17 June 2020 | 18 June 2020 | 38.64 ₽ |
| Купон | 18 December 2019 | 19 December 2019 | 38.64 ₽ |
| Купон | 19 June 2019 | 20 June 2019 | 38.64 ₽ |
| Купон | 19 December 2018 | 20 December 2018 | 38.64 ₽ |
| Купон | 20 June 2018 | 21 June 2018 | 38.64 ₽ |
