ОФЗ 26221
Yield per half year: -5.55%
Category: Federal
Accruals ОФЗ 26221
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 23 March 2033 | 23 March 2033 | 1000 ₽ |
| Купон | 22 March 2033 | 23 March 2033 | 38.39 ₽ |
| Купон | 21 September 2032 | 22 September 2032 | 38.39 ₽ |
| Купон | 23 March 2032 | 24 March 2032 | 38.39 ₽ |
| Купон | 23 September 2031 | 24 September 2031 | 38.39 ₽ |
| Купон | 25 March 2031 | 26 March 2031 | 38.39 ₽ |
| Купон | 24 September 2030 | 25 September 2030 | 38.39 ₽ |
| Купон | 26 March 2030 | 27 March 2030 | 38.39 ₽ |
| Купон | 25 September 2029 | 26 September 2029 | 38.39 ₽ |
| Купон | 27 March 2029 | 28 March 2029 | 38.39 ₽ |
| Купон | 26 September 2028 | 27 September 2028 | 38.39 ₽ |
| Купон | 28 March 2028 | 29 March 2028 | 38.39 ₽ |
| Купон | 28 September 2027 | 29 September 2027 | 38.39 ₽ |
| Купон | 30 March 2027 | 31 March 2027 | 38.39 ₽ |
| Купон | 29 September 2026 | 30 September 2026 | 38.39 ₽ |
| Купон | 31 March 2026 | 1 April 2026 | 38.39 ₽ |
| Купон | 30 September 2025 | 1 October 2025 | 38.39 ₽ |
| Купон | 1 April 2025 | 2 April 2025 | 38.39 ₽ |
| Купон | 1 October 2024 | 2 October 2024 | 38.39 ₽ |
| Купон | 2 April 2024 | 3 April 2024 | 38.39 ₽ |
| Купон | 3 October 2023 | 4 October 2023 | 38.39 ₽ |
| Купон | 4 April 2023 | 5 April 2023 | 38.39 ₽ |
| Купон | 4 October 2022 | 5 October 2022 | 38.39 ₽ |
| Купон | 5 April 2022 | 6 April 2022 | 38.39 ₽ |
| Купон | 5 October 2021 | 6 October 2021 | 38.39 ₽ |
| Купон | 6 April 2021 | 7 April 2021 | 38.39 ₽ |
| Купон | 6 October 2020 | 7 October 2020 | 38.39 ₽ |
| Купон | 7 April 2020 | 8 April 2020 | 38.39 ₽ |
| Купон | 8 October 2019 | 9 October 2019 | 38.39 ₽ |
| Купон | 9 April 2019 | 10 April 2019 | 38.39 ₽ |
| Купон | 9 October 2018 | 10 October 2018 | 38.39 ₽ |
| Купон | 10 April 2018 | 11 April 2018 | 38.39 ₽ |
| Купон | 10 October 2017 | 11 October 2017 | 50.21 ₽ |
