РЖД 1Р-05R
Yield per half year: -2.04%
Category: Корпоративные
Accruals РЖД 1Р-05R
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 1 February 2033 | 1 February 2033 | 1000 ₽ |
| Купон | 31 January 2033 | 1 February 2033 | 0 ₽ |
| Купон | 2 August 2032 | 3 August 2032 | 0 ₽ |
| Купон | 2 February 2032 | 3 February 2032 | 0 ₽ |
| Купон | 4 August 2031 | 5 August 2031 | 0 ₽ |
| Купон | 3 February 2031 | 4 February 2031 | 0 ₽ |
| Купон | 5 August 2030 | 6 August 2030 | 0 ₽ |
| Купон | 4 February 2030 | 5 February 2030 | 0 ₽ |
| Купон | 6 August 2029 | 7 August 2029 | 0 ₽ |
| Купон | 5 February 2029 | 6 February 2029 | 0 ₽ |
| Купон | 7 August 2028 | 8 August 2028 | 0 ₽ |
| Купон | 7 February 2028 | 8 February 2028 | 0 ₽ |
| Купон | 9 August 2027 | 10 August 2027 | 0 ₽ |
| Купон | 8 February 2027 | 9 February 2027 | 0 ₽ |
| Купон | 10 August 2026 | 11 August 2026 | 0 ₽ |
| Купон | 9 February 2026 | 10 February 2026 | 36.4 ₽ |
| Купон | 11 August 2025 | 12 August 2025 | 36.4 ₽ |
| Купон | 10 February 2025 | 11 February 2025 | 36.4 ₽ |
| Купон | 12 August 2024 | 13 August 2024 | 36.4 ₽ |
| Купон | 12 February 2024 | 13 February 2024 | 36.4 ₽ |
| Купон | 14 August 2023 | 15 August 2023 | 36.4 ₽ |
| Купон | 13 February 2023 | 14 February 2023 | 36.4 ₽ |
| Купон | 15 August 2022 | 16 August 2022 | 36.4 ₽ |
| Купон | 14 February 2022 | 15 February 2022 | 36.4 ₽ |
| Купон | 16 August 2021 | 17 August 2021 | 36.4 ₽ |
| Купон | 15 February 2021 | 16 February 2021 | 36.4 ₽ |
| Купон | 17 August 2020 | 18 August 2020 | 36.4 ₽ |
| Купон | 17 February 2020 | 18 February 2020 | 36.4 ₽ |
| Купон | 19 August 2019 | 20 August 2019 | 36.4 ₽ |
| Купон | 18 February 2019 | 19 February 2019 | 36.4 ₽ |
| Купон | 20 August 2018 | 21 August 2018 | 36.4 ₽ |
