Роснфт2P11
Yield per half year: 0%
Category: Corporate
Accruals Роснфт2P11
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 11 July 2031 | 11 July 2031 | 1000 $ |
| Купон | 10 July 2031 | 11 July 2031 | 0 $ |
| Купон | 31 December 2030 | 10 January 2031 | 0 $ |
| Купон | 11 July 2030 | 12 July 2030 | 0 $ |
| Купон | 31 December 2029 | 11 January 2030 | 0 $ |
| Купон | 12 July 2029 | 13 July 2029 | 0 $ |
| Купон | 11 January 2029 | 12 January 2029 | 0 $ |
| Купон | 13 July 2028 | 14 July 2028 | 0 $ |
| Купон | 13 January 2028 | 14 January 2028 | 0 $ |
| Купон | 15 July 2027 | 16 July 2027 | 0 $ |
| Купон | 14 January 2027 | 15 January 2027 | 0 $ |
| Купон | 16 July 2026 | 17 July 2026 | 0 $ |
| Купон | 15 January 2026 | 16 January 2026 | 0 $ |
| Купон | 17 July 2025 | 18 July 2025 | 33.41 $ |
| Купон | 16 January 2025 | 17 January 2025 | 33.41 $ |
| Купон | 18 July 2024 | 19 July 2024 | 14.996006 $ |
| Купон | 18 January 2024 | 19 January 2024 | 14.908246 $ |
| Купон | 20 July 2023 | 21 July 2023 | 17.517239 $ |
| Купон | 19 January 2023 | 20 January 2023 | 17.45661 $ |
| Купон | 21 July 2022 | 22 July 2022 | 6.23 $ |
| Купон | 20 January 2022 | 21 January 2022 | 6.23 $ |
