Роснфт2P9
Yield per half year: -8.34%
Category: Corporate
Accruals Роснфт2P9
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 11 October 2029 | 11 October 2029 | 1000 ₽ |
| Купон | 10 October 2029 | 11 October 2029 | 22.44 ₽ |
| Купон | 11 July 2029 | 12 July 2029 | 22.44 ₽ |
| Купон | 11 April 2029 | 12 April 2029 | 22.44 ₽ |
| Купон | 29 December 2028 | 11 January 2029 | 22.44 ₽ |
| Купон | 11 October 2028 | 12 October 2028 | 22.44 ₽ |
| Купон | 12 July 2028 | 13 July 2028 | 22.44 ₽ |
| Купон | 12 April 2028 | 13 April 2028 | 22.44 ₽ |
| Купон | 31 December 2027 | 13 January 2028 | 22.44 ₽ |
| Купон | 13 October 2027 | 14 October 2027 | 22.44 ₽ |
| Купон | 14 July 2027 | 15 July 2027 | 22.44 ₽ |
| Купон | 14 April 2027 | 15 April 2027 | 22.44 ₽ |
| Купон | 13 January 2027 | 14 January 2027 | 22.44 ₽ |
| Купон | 14 October 2026 | 15 October 2026 | 22.44 ₽ |
| Купон | 15 July 2026 | 16 July 2026 | 22.44 ₽ |
| Купон | 15 April 2026 | 16 April 2026 | 22.44 ₽ |
| Купон | 14 January 2026 | 15 January 2026 | 22.44 ₽ |
| Купон | 15 October 2025 | 16 October 2025 | 22.44 ₽ |
| Купон | 16 July 2025 | 17 July 2025 | 22.44 ₽ |
| Купон | 16 April 2025 | 17 April 2025 | 22.44 ₽ |
| Купон | 15 January 2025 | 16 January 2025 | 22.44 ₽ |
| Купон | 16 October 2024 | 17 October 2024 | 22.44 ₽ |
| Купон | 17 July 2024 | 18 July 2024 | 22.44 ₽ |
| Купон | 17 April 2024 | 18 April 2024 | 17.7 ₽ |
| Купон | 17 January 2024 | 18 January 2024 | 17.7 ₽ |
| Купон | 18 October 2023 | 19 October 2023 | 17.7 ₽ |
| Купон | 19 July 2023 | 20 July 2023 | 17.7 ₽ |
| Купон | 19 April 2023 | 20 April 2023 | 17.7 ₽ |
| Купон | 18 January 2023 | 19 January 2023 | 17.7 ₽ |
| Купон | 19 October 2022 | 20 October 2022 | 17.7 ₽ |
| Купон | 20 July 2022 | 21 July 2022 | 17.7 ₽ |
| Купон | 20 April 2022 | 21 April 2022 | 17.7 ₽ |
| Купон | 19 January 2022 | 20 January 2022 | 17.7 ₽ |
| Купон | 20 October 2021 | 21 October 2021 | 17.7 ₽ |
| Купон | 21 July 2021 | 22 July 2021 | 17.7 ₽ |
| Купон | 21 April 2021 | 22 April 2021 | 17.7 ₽ |
| Купон | 20 January 2021 | 21 January 2021 | 17.7 ₽ |
| Купон | 21 October 2020 | 22 October 2020 | 17.7 ₽ |
| Купон | 22 July 2020 | 23 July 2020 | 17.7 ₽ |
| Купон | 22 April 2020 | 23 April 2020 | 17.7 ₽ |
| Купон | 22 January 2020 | 23 January 2020 | 17.7 ₽ |
