РЖД 1Р-27R
Yield per half year: -0.94%
Category: Corporate
Accruals РЖД 1Р-27R
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 9 September 2027 | 9 September 2027 | 1000 ₽ |
| Купон | 8 September 2027 | 9 September 2027 | 0 ₽ |
| Купон | 6 August 2027 | 9 August 2027 | 0 ₽ |
| Купон | 8 July 2027 | 9 July 2027 | 0 ₽ |
| Купон | 7 June 2027 | 8 June 2027 | 0 ₽ |
| Купон | 7 May 2027 | 8 May 2027 | 0 ₽ |
| Купон | 6 April 2027 | 7 April 2027 | 0 ₽ |
| Купон | 5 March 2027 | 7 March 2027 | 0 ₽ |
| Купон | 3 February 2027 | 4 February 2027 | 0 ₽ |
| Купон | 31 December 2026 | 4 January 2027 | 0 ₽ |
| Купон | 3 December 2026 | 4 December 2026 | 0 ₽ |
| Купон | 2 November 2026 | 3 November 2026 | 0 ₽ |
| Купон | 2 October 2026 | 3 October 2026 | 0 ₽ |
| Купон | 1 September 2026 | 2 September 2026 | 0 ₽ |
| Купон | 31 July 2026 | 2 August 2026 | 0 ₽ |
| Купон | 1 July 2026 | 2 July 2026 | 0 ₽ |
| Купон | 29 May 2026 | 1 June 2026 | 0 ₽ |
| Купон | 30 April 2026 | 1 May 2026 | 0 ₽ |
| Купон | 30 March 2026 | 31 March 2026 | 0 ₽ |
| Купон | 27 February 2026 | 28 February 2026 | 0 ₽ |
| Купон | 27 January 2026 | 28 January 2026 | 0 ₽ |
| Купон | 26 December 2025 | 28 December 2025 | 0 ₽ |
| Купон | 26 November 2025 | 27 November 2025 | 0 ₽ |
| Купон | 24 October 2025 | 27 October 2025 | 0 ₽ |
| Купон | 25 September 2025 | 26 September 2025 | 0 ₽ |
| Купон | 25 August 2025 | 26 August 2025 | 0 ₽ |
| Купон | 25 July 2025 | 26 July 2025 | 0 ₽ |
| Купон | 24 June 2025 | 25 June 2025 | 0 ₽ |
| Купон | 23 May 2025 | 25 May 2025 | 0 ₽ |
| Купон | 23 April 2025 | 24 April 2025 | 0 ₽ |
| Купон | 21 March 2025 | 24 March 2025 | 0 ₽ |
| Купон | 20 February 2025 | 21 February 2025 | 18.74 ₽ |
| Купон | 20 January 2025 | 21 January 2025 | 18.8 ₽ |
| Купон | 20 December 2024 | 21 December 2024 | 17.78 ₽ |
| Купон | 19 November 2024 | 20 November 2024 | 16.75 ₽ |
| Купон | 18 October 2024 | 20 October 2024 | 16.47 ₽ |
| Купон | 18 September 2024 | 19 September 2024 | 15.11 ₽ |
| Купон | 16 August 2024 | 19 August 2024 | 14.42 ₽ |
| Купон | 18 July 2024 | 19 July 2024 | 14.59 ₽ |
| Купон | 17 June 2024 | 18 June 2024 | 14.5 ₽ |
| Купон | 17 May 2024 | 18 May 2024 | 14.37 ₽ |
| Купон | 16 April 2024 | 17 April 2024 | 14.4 ₽ |
| Купон | 15 March 2024 | 17 March 2024 | 14.42 ₽ |
| Купон | 14 February 2024 | 15 February 2024 | 14.04 ₽ |
| Купон | 12 January 2024 | 15 January 2024 | 13.69 ₽ |
| Купон | 14 December 2023 | 15 December 2023 | 12.43 ₽ |
| Купон | 13 November 2023 | 14 November 2023 | 11.53 ₽ |
| Купон | 13 October 2023 | 14 October 2023 | 10.38 ₽ |
