МгдОбл2022
Yield per half year: -4.94%
Category: Federal
Accruals МгдОбл2022
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 17 December 2027 | 17 December 2027 | 400 ₽ |
| Купон | 16 December 2027 | 17 December 2027 | 10.58 ₽ |
| Купон | 16 September 2027 | 17 September 2027 | 10.58 ₽ |
| Купон | 17 June 2027 | 18 June 2027 | 10.58 ₽ |
| Купон | 18 March 2027 | 19 March 2027 | 10.58 ₽ |
| Купон | 17 December 2026 | 18 December 2026 | 10.58 ₽ |
| Амортизация | 18 September 2026 | 18 September 2026 | 300 ₽ |
| Купон | 17 September 2026 | 18 September 2026 | 18.52 ₽ |
| Купон | 18 June 2026 | 19 June 2026 | 18.52 ₽ |
| Купон | 19 March 2026 | 20 March 2026 | 18.52 ₽ |
| Купон | 18 December 2025 | 19 December 2025 | 18.52 ₽ |
| Амортизация | 19 September 2025 | 19 September 2025 | 300 ₽ |
| Купон | 18 September 2025 | 19 September 2025 | 26.45 ₽ |
| Купон | 19 June 2025 | 20 June 2025 | 26.45 ₽ |
| Купон | 20 March 2025 | 21 March 2025 | 26.45 ₽ |
| Купон | 19 December 2024 | 20 December 2024 | 26.45 ₽ |
| Купон | 19 September 2024 | 20 September 2024 | 26.45 ₽ |
| Купон | 20 June 2024 | 21 June 2024 | 26.45 ₽ |
| Купон | 21 March 2024 | 22 March 2024 | 26.45 ₽ |
| Купон | 21 December 2023 | 22 December 2023 | 26.45 ₽ |
| Купон | 21 September 2023 | 22 September 2023 | 26.45 ₽ |
| Купон | 22 June 2023 | 23 June 2023 | 26.45 ₽ |
| Купон | 23 March 2023 | 24 March 2023 | 26.45 ₽ |
