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Accruals ОФЗ 26212
Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 19 January 2028 | 19 January 2028 | 1000 ₽ |
| Купон | 18 January 2028 | 19 January 2028 | 35.15 ₽ |
| Купон | 20 July 2027 | 21 July 2027 | 35.15 ₽ |
| Купон | 19 January 2027 | 20 January 2027 | 35.15 ₽ |
| Купон | 21 July 2026 | 22 July 2026 | 35.15 ₽ |
| Купон | 20 January 2026 | 21 January 2026 | 35.15 ₽ |
| Купон | 22 July 2025 | 23 July 2025 | 35.15 ₽ |
| Купон | 21 January 2025 | 22 January 2025 | 35.15 ₽ |
| Купон | 23 July 2024 | 24 July 2024 | 35.15 ₽ |
| Купон | 23 January 2024 | 24 January 2024 | 35.15 ₽ |
| Купон | 25 July 2023 | 26 July 2023 | 35.15 ₽ |
| Купон | 24 January 2023 | 25 January 2023 | 35.15 ₽ |
| Купон | 26 July 2022 | 27 July 2022 | 35.15 ₽ |
| Купон | 25 January 2022 | 26 January 2022 | 35.15 ₽ |
| Купон | 27 July 2021 | 28 July 2021 | 35.15 ₽ |
| Купон | 26 January 2021 | 27 January 2021 | 35.15 ₽ |
| Купон | 28 July 2020 | 29 July 2020 | 35.15 ₽ |
| Купон | 28 January 2020 | 29 January 2020 | 35.15 ₽ |
| Купон | 30 July 2019 | 31 July 2019 | 35.15 ₽ |
| Купон | 29 January 2019 | 30 January 2019 | 35.15 ₽ |
| Купон | 31 July 2018 | 1 August 2018 | 35.15 ₽ |
| Купон | 30 January 2018 | 31 January 2018 | 35.15 ₽ |
| Купон | 1 August 2017 | 2 August 2017 | 35.15 ₽ |
| Купон | 31 January 2017 | 1 February 2017 | 35.15 ₽ |
| Купон | 2 August 2016 | 3 August 2016 | 35.15 ₽ |
