РЖД 1Р-26R
Yield per half year: -6.43%
Category: Корпоративные
Accruals РЖД 1Р-26R
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 19 July 2028 | 19 July 2028 | 1000 ₽ |
| Купон | 18 July 2028 | 19 July 2028 | 0 ₽ |
| Купон | 16 June 2028 | 18 June 2028 | 0 ₽ |
| Купон | 17 May 2028 | 18 May 2028 | 0 ₽ |
| Купон | 14 April 2028 | 17 April 2028 | 0 ₽ |
| Купон | 16 March 2028 | 17 March 2028 | 0 ₽ |
| Купон | 14 February 2028 | 15 February 2028 | 0 ₽ |
| Купон | 14 January 2028 | 15 January 2028 | 0 ₽ |
| Купон | 14 December 2027 | 15 December 2027 | 0 ₽ |
| Купон | 12 November 2027 | 14 November 2027 | 0 ₽ |
| Купон | 13 October 2027 | 14 October 2027 | 0 ₽ |
| Купон | 10 September 2027 | 13 September 2027 | 0 ₽ |
| Купон | 12 August 2027 | 13 August 2027 | 0 ₽ |
| Купон | 12 July 2027 | 13 July 2027 | 0 ₽ |
| Купон | 11 June 2027 | 12 June 2027 | 0 ₽ |
| Купон | 11 May 2027 | 12 May 2027 | 0 ₽ |
| Купон | 9 April 2027 | 11 April 2027 | 0 ₽ |
| Купон | 10 March 2027 | 11 March 2027 | 0 ₽ |
| Купон | 5 February 2027 | 8 February 2027 | 0 ₽ |
| Купон | 31 December 2026 | 8 January 2027 | 0 ₽ |
| Купон | 7 December 2026 | 8 December 2026 | 0 ₽ |
| Купон | 6 November 2026 | 7 November 2026 | 0 ₽ |
| Купон | 6 October 2026 | 7 October 2026 | 0 ₽ |
| Купон | 4 September 2026 | 6 September 2026 | 0 ₽ |
| Купон | 5 August 2026 | 6 August 2026 | 0 ₽ |
| Купон | 3 July 2026 | 6 July 2026 | 0 ₽ |
| Купон | 4 June 2026 | 5 June 2026 | 0 ₽ |
| Купон | 4 May 2026 | 5 May 2026 | 0 ₽ |
| Купон | 3 April 2026 | 4 April 2026 | 0 ₽ |
| Купон | 3 March 2026 | 4 March 2026 | 0 ₽ |
| Купон | 30 January 2026 | 1 February 2026 | 0 ₽ |
| Купон | 31 December 2025 | 1 January 2026 | 0 ₽ |
| Купон | 28 November 2025 | 1 December 2025 | 0 ₽ |
| Купон | 30 October 2025 | 31 October 2025 | 0 ₽ |
| Купон | 29 September 2025 | 30 September 2025 | 0 ₽ |
| Купон | 29 August 2025 | 30 August 2025 | 0 ₽ |
| Купон | 29 July 2025 | 30 July 2025 | 0 ₽ |
| Купон | 27 June 2025 | 29 June 2025 | 0 ₽ |
| Купон | 28 May 2025 | 29 May 2025 | 0 ₽ |
| Купон | 25 April 2025 | 28 April 2025 | 0 ₽ |
| Купон | 27 March 2025 | 28 March 2025 | 0 ₽ |
| Купон | 24 February 2025 | 25 February 2025 | 0 ₽ |
| Купон | 24 January 2025 | 25 January 2025 | 0 ₽ |
| Купон | 24 December 2024 | 25 December 2024 | 18.06 ₽ |
| Купон | 22 November 2024 | 24 November 2024 | 16.79 ₽ |
| Купон | 23 October 2024 | 24 October 2024 | 16.6 ₽ |
| Купон | 20 September 2024 | 23 September 2024 | 15.3 ₽ |
| Купон | 22 August 2024 | 23 August 2024 | 14.54 ₽ |
| Купон | 22 July 2024 | 23 July 2024 | 14.59 ₽ |
| Купон | 21 June 2024 | 22 June 2024 | 14.58 ₽ |
| Купон | 21 May 2024 | 22 May 2024 | 14.4 ₽ |
| Купон | 19 April 2024 | 21 April 2024 | 14.43 ₽ |
| Купон | 20 March 2024 | 21 March 2024 | 14.54 ₽ |
| Купон | 16 February 2024 | 19 February 2024 | 14.15 ₽ |
| Купон | 18 January 2024 | 19 January 2024 | 13.77 ₽ |
| Купон | 18 December 2023 | 19 December 2023 | 12.65 ₽ |
| Купон | 17 November 2023 | 18 November 2023 | 11.67 ₽ |
| Купон | 17 October 2023 | 18 October 2023 | 10.81 ₽ |
| Купон | 15 September 2023 | 17 September 2023 | 8.01 ₽ |
| Купон | 16 August 2023 | 17 August 2023 | 7.3 ₽ |
