ОФЗ 26207

Yield per half year: 6.4%
Category: Federal

Accruals ОФЗ 26207

Type Buy before Payment before Payment
Погашение 3 February 2027 3 February 2027 1000 ₽
Купон 2 February 2027 3 February 2027 40.64 ₽
Купон 4 August 2026 5 August 2026 40.64 ₽
Купон 3 February 2026 4 February 2026 40.64 ₽
Купон 5 August 2025 6 August 2025 40.64 ₽
Купон 4 February 2025 5 February 2025 40.64 ₽
Купон 6 August 2024 7 August 2024 40.64 ₽
Купон 6 February 2024 7 February 2024 40.64 ₽
Купон 8 August 2023 9 August 2023 40.64 ₽
Купон 7 February 2023 8 February 2023 40.64 ₽
Купон 9 August 2022 10 August 2022 40.64 ₽
Купон 8 February 2022 9 February 2022 40.64 ₽
Купон 10 August 2021 11 August 2021 40.64 ₽
Купон 9 February 2021 10 February 2021 40.64 ₽
Купон 11 August 2020 12 August 2020 40.64 ₽
Купон 11 February 2020 12 February 2020 40.64 ₽
Купон 13 August 2019 14 August 2019 40.64 ₽
Купон 12 February 2019 13 February 2019 40.64 ₽
Купон 14 August 2018 15 August 2018 40.64 ₽
Купон 13 February 2018 14 February 2018 40.64 ₽
Купон 15 August 2017 16 August 2017 40.64 ₽
Купон 14 February 2017 15 February 2017 40.64 ₽
Купон 16 August 2016 17 August 2016 40.64 ₽
Купон 16 February 2016 17 February 2016 40.64 ₽
Купон 18 August 2015 19 August 2015 40.64 ₽
Купон 17 February 2015 18 February 2015 40.64 ₽
Купон 19 August 2014 20 August 2014 40.64 ₽
Купон 18 February 2014 19 February 2014 40.64 ₽
Купон 20 August 2013 21 August 2013 40.64 ₽
Купон 19 February 2013 20 February 2013 40.64 ₽
Купон 21 August 2012 22 August 2012 40.64 ₽