РФ ЗО 30 Д

MOEX

RU000A10A8E8

Bond

Yield to maturity: 5.54%
Profitability coupon from current price: 0%
Category: Corporate

Accruals РФ ЗО 30 Д

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Type	Buy before	Payment before	Payment
Погашение	31 March 2030	31 March 2030	0.01 $
Купон	27 March 2030	31 March 2030	0.000188 $
Амортизация	30 September 2029	30 September 2029	0.01 $
Купон	26 September 2029	30 September 2029	0.000375 $
Амортизация	31 March 2029	31 March 2029	0.01 $
Купон	28 March 2029	31 March 2029	0.000563 $
Амортизация	30 September 2028	30 September 2028	0.01 $
Купон	27 September 2028	30 September 2028	0.00075 $
Амортизация	31 March 2028	31 March 2028	0.01 $
Купон	28 March 2028	31 March 2028	0.000938 $
Амортизация	30 September 2027	30 September 2027	0.01 $
Купон	27 September 2027	30 September 2027	0.001125 $
Амортизация	31 March 2027	31 March 2027	0.01 $
Купон	26 March 2027	31 March 2027	0.001313 $
Амортизация	30 September 2026	30 September 2026	0.01 $
Купон	25 September 2026	30 September 2026	0.0015 $
Амортизация	31 March 2026	31 March 2026	0.01 $
Купон	26 March 2026	31 March 2026	0.001688 $
Амортизация	30 September 2025	30 September 2025	0.01 $
Купон	25 September 2025	30 September 2025	0.001875 $
Амортизация	31 March 2025	31 March 2025	0.01 $
Купон	26 March 2025	31 March 2025	0.002063 $

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