МгдОбл2023
Yield per half year: -1.92%
Category: Federal
Accruals МгдОбл2023
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 20 September 2028 | 20 September 2028 | 400 ₽ |
| Купон | 19 September 2028 | 20 September 2028 | 13.71 ₽ |
| Купон | 20 June 2028 | 21 June 2028 | 13.71 ₽ |
| Купон | 21 March 2028 | 22 March 2028 | 13.71 ₽ |
| Купон | 21 December 2027 | 22 December 2027 | 13.71 ₽ |
| Амортизация | 22 September 2027 | 22 September 2027 | 300 ₽ |
| Купон | 21 September 2027 | 22 September 2027 | 24 ₽ |
| Купон | 22 June 2027 | 23 June 2027 | 24 ₽ |
| Купон | 23 March 2027 | 24 March 2027 | 24 ₽ |
| Купон | 22 December 2026 | 23 December 2026 | 24 ₽ |
| Амортизация | 23 September 2026 | 23 September 2026 | 300 ₽ |
| Купон | 22 September 2026 | 23 September 2026 | 34.28 ₽ |
| Купон | 23 June 2026 | 24 June 2026 | 34.28 ₽ |
| Купон | 24 March 2026 | 25 March 2026 | 34.28 ₽ |
| Купон | 23 December 2025 | 24 December 2025 | 34.28 ₽ |
| Купон | 23 September 2025 | 24 September 2025 | 34.28 ₽ |
| Купон | 24 June 2025 | 25 June 2025 | 34.28 ₽ |
| Купон | 25 March 2025 | 26 March 2025 | 34.28 ₽ |
| Купон | 24 December 2024 | 25 December 2024 | 34.28 ₽ |
| Купон | 24 September 2024 | 25 September 2024 | 34.28 ₽ |
| Купон | 25 June 2024 | 26 June 2024 | 34.28 ₽ |
| Купон | 26 March 2024 | 27 March 2024 | 34.28 ₽ |
| Купон | 26 December 2023 | 27 December 2023 | 34.28 ₽ |
