РЖД 1Р-18R
Yield per half year: -1.93%
Category: Corporate
Accruals РЖД 1Р-18R
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 20 February 2030 | 20 February 2030 | 1000 ₽ |
| Купон | 19 February 2030 | 20 February 2030 | 0 ₽ |
| Купон | 21 August 2029 | 22 August 2029 | 0 ₽ |
| Купон | 20 February 2029 | 21 February 2029 | 0 ₽ |
| Купон | 22 August 2028 | 23 August 2028 | 0 ₽ |
| Купон | 22 February 2028 | 23 February 2028 | 0 ₽ |
| Купон | 24 August 2027 | 25 August 2027 | 0 ₽ |
| Купон | 22 February 2027 | 24 February 2027 | 0 ₽ |
| Купон | 25 August 2026 | 26 August 2026 | 0 ₽ |
| Купон | 24 February 2026 | 25 February 2026 | 0 ₽ |
| Купон | 26 August 2025 | 27 August 2025 | 0 ₽ |
| Купон | 25 February 2025 | 26 February 2025 | 81.13 ₽ |
| Купон | 27 August 2024 | 28 August 2024 | 62.63 ₽ |
| Купон | 27 February 2024 | 28 February 2024 | 58.29 ₽ |
| Купон | 29 August 2023 | 30 August 2023 | 54.05 ₽ |
| Купон | 28 February 2023 | 1 March 2023 | 46.82 ₽ |
| Купон | 30 August 2022 | 31 August 2022 | 57.14 ₽ |
| Купон | 1 March 2022 | 2 March 2022 | 37.2 ₽ |
| Купон | 31 August 2021 | 1 September 2021 | 35.4 ₽ |
| Купон | 2 March 2021 | 3 March 2021 | 32.06 ₽ |
| Купон | 1 September 2020 | 2 September 2020 | 32.11 ₽ |
