РЖД 1Р-08R
Yield per half year: -3.7%
Category: Корпоративные
Accruals РЖД 1Р-08R
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 3 August 2028 | 3 August 2028 | 1000 ₽ |
| Купон | 2 August 2028 | 3 August 2028 | 0 ₽ |
| Купон | 2 February 2028 | 3 February 2028 | 0 ₽ |
| Купон | 4 August 2027 | 5 August 2027 | 0 ₽ |
| Купон | 3 February 2027 | 4 February 2027 | 0 ₽ |
| Купон | 5 August 2026 | 6 August 2026 | 0 ₽ |
| Купон | 4 February 2026 | 5 February 2026 | 0 ₽ |
| Купон | 6 August 2025 | 7 August 2025 | 0 ₽ |
| Купон | 5 February 2025 | 6 February 2025 | 80.83 ₽ |
| Купон | 7 August 2024 | 8 August 2024 | 61.03 ₽ |
| Купон | 7 February 2024 | 8 February 2024 | 56.79 ₽ |
| Купон | 9 August 2023 | 10 August 2023 | 52.36 ₽ |
| Купон | 8 February 2023 | 9 February 2023 | 45.57 ₽ |
| Купон | 10 August 2022 | 11 August 2022 | 49.81 ₽ |
| Купон | 9 February 2022 | 10 February 2022 | 36.85 ₽ |
| Купон | 11 August 2021 | 12 August 2021 | 33.41 ₽ |
| Купон | 10 February 2021 | 11 February 2021 | 30.42 ₽ |
| Купон | 12 August 2020 | 13 August 2020 | 32.86 ₽ |
| Купон | 12 February 2020 | 13 February 2020 | 38.49 ₽ |
| Купон | 14 August 2019 | 15 August 2019 | 39.84 ₽ |
| Купон | 13 February 2019 | 14 February 2019 | 39.84 ₽ |
