Роснфт2P12
Yield per half year: -1.8%
Category: Euro
Accruals Роснфт2P12
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 7 September 2032 | 7 September 2032 | 1000 ¥ |
| Купон | 6 September 2032 | 7 September 2032 | 0 ¥ |
| Купон | 5 March 2032 | 9 March 2032 | 0 ¥ |
| Купон | 8 September 2031 | 9 September 2031 | 0 ¥ |
| Купон | 7 March 2031 | 11 March 2031 | 0 ¥ |
| Купон | 9 September 2030 | 10 September 2030 | 0 ¥ |
| Купон | 11 March 2030 | 12 March 2030 | 0 ¥ |
| Купон | 10 September 2029 | 11 September 2029 | 0 ¥ |
| Купон | 12 March 2029 | 13 March 2029 | 0 ¥ |
| Купон | 11 September 2028 | 12 September 2028 | 0 ¥ |
| Купон | 13 March 2028 | 14 March 2028 | 0 ¥ |
| Купон | 13 September 2027 | 14 September 2027 | 0 ¥ |
| Купон | 15 March 2027 | 16 March 2027 | 0 ¥ |
| Купон | 14 September 2026 | 15 September 2026 | 0 ¥ |
| Купон | 16 March 2026 | 17 March 2026 | 0 ¥ |
| Купон | 15 September 2025 | 16 September 2025 | 44.88 ¥ |
| Купон | 17 March 2025 | 18 March 2025 | 44.88 ¥ |
| Купон | 16 September 2024 | 17 September 2024 | 15.21 ¥ |
| Купон | 18 March 2024 | 19 March 2024 | 15.21 ¥ |
| Купон | 18 September 2023 | 19 September 2023 | 15.21 ¥ |
| Купон | 20 March 2023 | 21 March 2023 | 15.210116 ¥ |
