СПбГО35003
Yield per half year: 4.35%
Category: Federal
Accruals СПбГО35003
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 13 April 2027 | 13 April 2027 | 300 ₽ |
| Купон | 12 April 2027 | 13 April 2027 | 9.05 ₽ |
| Амортизация | 13 October 2026 | 13 October 2026 | 200 ₽ |
| Купон | 12 October 2026 | 13 October 2026 | 15.08 ₽ |
| Купон | 13 April 2026 | 14 April 2026 | 15.08 ₽ |
| Амортизация | 14 October 2025 | 14 October 2025 | 200 ₽ |
| Купон | 13 October 2025 | 14 October 2025 | 21.12 ₽ |
| Купон | 14 April 2025 | 15 April 2025 | 21.12 ₽ |
| Купон | 14 October 2024 | 15 October 2024 | 21.12 ₽ |
| Купон | 15 April 2024 | 16 April 2024 | 21.12 ₽ |
| Амортизация | 17 October 2023 | 17 October 2023 | 300 ₽ |
| Купон | 16 October 2023 | 17 October 2023 | 30.17 ₽ |
| Купон | 17 April 2023 | 18 April 2023 | 30.17 ₽ |
| Купон | 17 October 2022 | 18 October 2022 | 30.17 ₽ |
| Купон | 18 April 2022 | 19 April 2022 | 30.17 ₽ |
| Купон | 18 October 2021 | 19 October 2021 | 30.17 ₽ |
| Купон | 19 April 2021 | 20 April 2021 | 29.01 ₽ |
