ОФЗ 26224
Accruals ОФЗ 26224
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 23 May 2029 | 23 May 2029 | 1000 ₽ |
| Купон | 22 May 2029 | 23 May 2029 | 34.41 ₽ |
| Купон | 21 November 2028 | 22 November 2028 | 34.41 ₽ |
| Купон | 23 May 2028 | 24 May 2028 | 34.41 ₽ |
| Купон | 23 November 2027 | 24 November 2027 | 34.41 ₽ |
| Купон | 25 May 2027 | 26 May 2027 | 34.41 ₽ |
| Купон | 24 November 2026 | 25 November 2026 | 34.41 ₽ |
| Купон | 26 May 2026 | 27 May 2026 | 34.41 ₽ |
| Купон | 25 November 2025 | 26 November 2025 | 34.41 ₽ |
| Купон | 27 May 2025 | 28 May 2025 | 34.41 ₽ |
| Купон | 26 November 2024 | 27 November 2024 | 34.41 ₽ |
| Купон | 28 May 2024 | 29 May 2024 | 34.41 ₽ |
| Купон | 28 November 2023 | 29 November 2023 | 34.41 ₽ |
| Купон | 30 May 2023 | 31 May 2023 | 34.41 ₽ |
| Купон | 29 November 2022 | 30 November 2022 | 34.41 ₽ |
| Купон | 31 May 2022 | 1 June 2022 | 34.41 ₽ |
| Купон | 30 November 2021 | 1 December 2021 | 34.41 ₽ |
| Купон | 1 June 2021 | 2 June 2021 | 34.41 ₽ |
| Купон | 1 December 2020 | 2 December 2020 | 34.41 ₽ |
| Купон | 2 June 2020 | 3 June 2020 | 34.41 ₽ |
| Купон | 3 December 2019 | 4 December 2019 | 34.41 ₽ |
| Купон | 4 June 2019 | 5 June 2019 | 34.41 ₽ |
| Купон | 4 December 2018 | 5 December 2018 | 34.41 ₽ |
| Купон | 5 June 2018 | 6 June 2018 | 19.85 ₽ |
