КалинОбл21

Yield per half year: 2.63%
Category: Federal

Accruals КалинОбл21

Type Buy before Payment before Payment
Погашение 14 December 2028 14 December 2028 250 ₽
Купон 13 December 2028 14 December 2028 5.83 ₽
Купон 13 September 2028 14 September 2028 5.83 ₽
Купон 14 June 2028 15 June 2028 5.83 ₽
Купон 15 March 2028 16 March 2028 5.83 ₽
Амортизация 16 December 2027 16 December 2027 250 ₽
Купон 15 December 2027 16 December 2027 11.84 ₽
Купон 15 September 2027 16 September 2027 11.84 ₽
Купон 16 June 2027 17 June 2027 11.84 ₽
Купон 17 March 2027 18 March 2027 11.84 ₽
Амортизация 17 December 2026 17 December 2026 250 ₽
Купон 16 December 2026 17 December 2026 17.76 ₽
Купон 16 September 2026 17 September 2026 17.76 ₽
Купон 17 June 2026 18 June 2026 17.76 ₽
Купон 18 March 2026 19 March 2026 17.76 ₽
Амортизация 18 December 2025 18 December 2025 250 ₽
Купон 17 December 2025 18 December 2025 23.68 ₽
Купон 17 September 2025 18 September 2025 23.68 ₽
Купон 18 June 2025 19 June 2025 23.68 ₽
Купон 19 March 2025 20 March 2025 23.68 ₽
Купон 18 December 2024 19 December 2024 23.68 ₽
Купон 18 September 2024 19 September 2024 23.68 ₽
Купон 19 June 2024 20 June 2024 23.68 ₽
Купон 20 March 2024 21 March 2024 23.68 ₽
Купон 20 December 2023 21 December 2023 23.68 ₽
Купон 20 September 2023 21 September 2023 23.68 ₽
Купон 21 June 2023 22 June 2023 23.68 ₽
Купон 22 March 2023 23 March 2023 23.68 ₽
Купон 21 December 2022 22 December 2022 23.68 ₽
Купон 21 September 2022 22 September 2022 23.68 ₽
Купон 22 June 2022 23 June 2022 23.68 ₽
Купон 24 March 2022 24 March 2022 23.68 ₽