МосОб35015
Yield per half year: 4.04%
Category: Federal
Accruals МосОб35015
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 10 November 2026 | 10 November 2026 | 300 ₽ |
| Купон | 9 November 2026 | 10 November 2026 | 4.45 ₽ |
| Купон | 10 August 2026 | 11 August 2026 | 4.45 ₽ |
| Купон | 8 May 2026 | 12 May 2026 | 4.45 ₽ |
| Купон | 9 February 2026 | 10 February 2026 | 4.45 ₽ |
| Купон | 10 November 2025 | 11 November 2025 | 4.45 ₽ |
| Купон | 11 August 2025 | 12 August 2025 | 4.45 ₽ |
| Купон | 12 May 2025 | 13 May 2025 | 4.45 ₽ |
| Амортизация | 11 February 2025 | 11 February 2025 | 400 ₽ |
| Купон | 10 February 2025 | 11 February 2025 | 10.38 ₽ |
| Купон | 11 November 2024 | 12 November 2024 | 10.38 ₽ |
| Купон | 12 August 2024 | 13 August 2024 | 10.38 ₽ |
| Купон | 13 May 2024 | 14 May 2024 | 10.38 ₽ |
| Амортизация | 13 February 2024 | 13 February 2024 | 300 ₽ |
| Купон | 12 February 2024 | 13 February 2024 | 14.83 ₽ |
| Купон | 13 November 2023 | 14 November 2023 | 14.83 ₽ |
| Купон | 14 August 2023 | 15 August 2023 | 14.83 ₽ |
| Купон | 15 May 2023 | 16 May 2023 | 14.83 ₽ |
| Купон | 13 February 2023 | 14 February 2023 | 14.83 ₽ |
| Купон | 14 November 2022 | 15 November 2022 | 14.83 ₽ |
| Купон | 15 August 2022 | 16 August 2022 | 14.83 ₽ |
| Купон | 16 May 2022 | 17 May 2022 | 14.83 ₽ |
| Купон | 14 February 2022 | 15 February 2022 | 14.83 ₽ |
| Купон | 15 November 2021 | 16 November 2021 | 14.83 ₽ |
| Купон | 16 August 2021 | 17 August 2021 | 14.83 ₽ |
| Купон | 17 May 2021 | 18 May 2021 | 14.83 ₽ |
| Купон | 15 February 2021 | 16 February 2021 | 14.83 ₽ |
