RUS-35

Yield per half year: -18.48%
Category: Euro

Accruals RUS-35

Type Buy before Payment before Payment
Погашение 28 March 2035 28 March 2035 200000 $
Купон 27 March 2035 28 March 2035 5100 $
Купон 27 September 2034 28 September 2034 5100 $
Купон 27 March 2034 28 March 2034 5100 $
Купон 27 September 2033 28 September 2033 5100 $
Купон 25 March 2033 28 March 2033 5100 $
Купон 27 September 2032 28 September 2032 5100 $
Купон 26 March 2032 28 March 2032 5100 $
Купон 26 September 2031 28 September 2031 5100 $
Купон 27 March 2031 28 March 2031 5100 $
Купон 27 September 2030 28 September 2030 5100 $
Купон 27 March 2030 28 March 2030 5100 $
Купон 27 September 2029 28 September 2029 5100 $
Купон 27 March 2029 28 March 2029 5100 $
Купон 27 September 2028 28 September 2028 5100 $
Купон 27 March 2028 28 March 2028 5100 $
Купон 27 September 2027 28 September 2027 5100 $
Купон 26 March 2027 28 March 2027 5100 $
Купон 25 September 2026 28 September 2026 5100 $
Купон 27 March 2026 28 March 2026 5100 $
Купон 24 September 2025 28 September 2025 5100 $
Купон 25 March 2025 28 March 2025 5100 $
Купон 25 September 2024 28 September 2024 5100 $
Купон 25 March 2024 28 March 2024 5100 $
Купон 25 September 2023 28 September 2023 5100 $
Купон 23 March 2023 28 March 2023 5100 $
Купон 26 September 2022 28 September 2022 5100 $
Купон 25 March 2022 28 March 2022 5100 $
Купон 27 September 2021 28 September 2021 5100 $
Купон 26 March 2021 28 March 2021 5100 $
Купон 25 September 2020 28 September 2020 5100 $
Купон 27 March 2020 28 March 2020 5100 $
Купон 27 September 2019 28 September 2019 5100 $