Роснфт2P12

MOEX

RU000A1057S2

Bond

Yield to maturity: -9.73%
Profitability coupon from current price: 8.73%
Category: Corporate

Accruals Роснфт2P12

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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 ¥

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