МосОб35016
Yield per half year: -1.89%
Category: Federal
Accruals МосОб35016
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 30 November 2027 | 30 November 2027 | 50 ₽ |
| Купон | 29 November 2027 | 30 November 2027 | 0.74 ₽ |
| Купон | 30 August 2027 | 31 August 2027 | 0.74 ₽ |
| Купон | 31 May 2027 | 1 June 2027 | 0.74 ₽ |
| Амортизация | 2 March 2027 | 2 March 2027 | 100 ₽ |
| Купон | 1 March 2027 | 2 March 2027 | 2.23 ₽ |
| Купон | 30 November 2026 | 1 December 2026 | 2.23 ₽ |
| Купон | 31 August 2026 | 1 September 2026 | 2.23 ₽ |
| Амортизация | 2 June 2026 | 2 June 2026 | 150 ₽ |
| Купон | 1 June 2026 | 2 June 2026 | 4.45 ₽ |
| Купон | 2 March 2026 | 3 March 2026 | 4.45 ₽ |
| Купон | 1 December 2025 | 2 December 2025 | 4.45 ₽ |
| Купон | 1 September 2025 | 2 September 2025 | 4.45 ₽ |
| Амортизация | 3 June 2025 | 3 June 2025 | 200 ₽ |
| Купон | 2 June 2025 | 3 June 2025 | 7.42 ₽ |
| Купон | 3 March 2025 | 4 March 2025 | 7.42 ₽ |
| Купон | 2 December 2024 | 3 December 2024 | 7.42 ₽ |
| Купон | 2 September 2024 | 3 September 2024 | 7.42 ₽ |
| Амортизация | 4 June 2024 | 4 June 2024 | 250 ₽ |
| Купон | 3 June 2024 | 4 June 2024 | 11.13 ₽ |
| Купон | 4 March 2024 | 5 March 2024 | 11.13 ₽ |
| Купон | 4 December 2023 | 5 December 2023 | 11.13 ₽ |
| Купон | 4 September 2023 | 5 September 2023 | 11.13 ₽ |
| Амортизация | 6 June 2023 | 6 June 2023 | 250 ₽ |
| Купон | 5 June 2023 | 6 June 2023 | 14.83 ₽ |
| Купон | 6 March 2023 | 7 March 2023 | 14.83 ₽ |
| Купон | 5 December 2022 | 6 December 2022 | 14.83 ₽ |
| Купон | 5 September 2022 | 6 September 2022 | 14.83 ₽ |
| Купон | 6 June 2022 | 7 June 2022 | 14.83 ₽ |
| Купон | 5 March 2022 | 8 March 2022 | 14.83 ₽ |
| Купон | 6 December 2021 | 7 December 2021 | 14.83 ₽ |
| Купон | 6 September 2021 | 7 September 2021 | 14.83 ₽ |
| Купон | 7 June 2021 | 8 June 2021 | 14.83 ₽ |
| Купон | 5 March 2021 | 9 March 2021 | 14.83 ₽ |
