МосОб34014
Yield per half year: 3.08%
Category: Federal
Accruals МосОб34014
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 8 July 2025 | 8 July 2025 | 400 ₽ |
| Купон | 7 July 2025 | 8 July 2025 | 5.73 ₽ |
| Купон | 7 April 2025 | 8 April 2025 | 5.73 ₽ |
| Купон | 6 January 2025 | 7 January 2025 | 5.73 ₽ |
| Купон | 7 October 2024 | 8 October 2024 | 5.73 ₽ |
| Амортизация | 9 July 2024 | 9 July 2024 | 300 ₽ |
| Купон | 8 July 2024 | 9 July 2024 | 10.03 ₽ |
| Купон | 8 April 2024 | 9 April 2024 | 10.03 ₽ |
| Купон | 29 December 2023 | 9 January 2024 | 10.03 ₽ |
| Купон | 9 October 2023 | 10 October 2023 | 10.03 ₽ |
| Амортизация | 11 July 2023 | 11 July 2023 | 300 ₽ |
| Купон | 10 July 2023 | 11 July 2023 | 14.34 ₽ |
| Купон | 10 April 2023 | 11 April 2023 | 14.34 ₽ |
| Купон | 9 January 2023 | 10 January 2023 | 14.34 ₽ |
| Купон | 10 October 2022 | 11 October 2022 | 14.34 ₽ |
| Купон | 11 July 2022 | 12 July 2022 | 14.34 ₽ |
| Купон | 11 April 2022 | 12 April 2022 | 14.34 ₽ |
| Купон | 10 January 2022 | 11 January 2022 | 14.34 ₽ |
| Купон | 11 October 2021 | 12 October 2021 | 14.34 ₽ |
| Купон | 12 July 2021 | 13 July 2021 | 14.34 ₽ |
| Купон | 12 April 2021 | 13 April 2021 | 14.34 ₽ |
| Купон | 11 January 2021 | 12 January 2021 | 14.34 ₽ |
| Купон | 12 October 2020 | 13 October 2020 | 14.34 ₽ |
