ОФЗ 26225
Yield per half year: -10.27%
Category: ОФЗ
Accruals ОФЗ 26225
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 10 May 2034 | 10 May 2034 | 1000 ₽ |
| Купон | 8 May 2034 | 10 May 2034 | 36.15 ₽ |
| Купон | 8 November 2033 | 9 November 2033 | 36.15 ₽ |
| Купон | 10 May 2033 | 11 May 2033 | 36.15 ₽ |
| Купон | 9 November 2032 | 10 November 2032 | 36.15 ₽ |
| Купон | 11 May 2032 | 12 May 2032 | 36.15 ₽ |
| Купон | 11 November 2031 | 12 November 2031 | 36.15 ₽ |
| Купон | 13 May 2031 | 14 May 2031 | 36.15 ₽ |
| Купон | 12 November 2030 | 13 November 2030 | 36.15 ₽ |
| Купон | 14 May 2030 | 15 May 2030 | 36.15 ₽ |
| Купон | 13 November 2029 | 14 November 2029 | 36.15 ₽ |
| Купон | 15 May 2029 | 16 May 2029 | 36.15 ₽ |
| Купон | 14 November 2028 | 15 November 2028 | 36.15 ₽ |
| Купон | 16 May 2028 | 17 May 2028 | 36.15 ₽ |
| Купон | 16 November 2027 | 17 November 2027 | 36.15 ₽ |
| Купон | 18 May 2027 | 19 May 2027 | 36.15 ₽ |
| Купон | 17 November 2026 | 18 November 2026 | 36.15 ₽ |
| Купон | 19 May 2026 | 20 May 2026 | 36.15 ₽ |
| Купон | 18 November 2025 | 19 November 2025 | 36.15 ₽ |
| Купон | 20 May 2025 | 21 May 2025 | 36.15 ₽ |
| Купон | 19 November 2024 | 20 November 2024 | 36.15 ₽ |
| Купон | 21 May 2024 | 22 May 2024 | 36.15 ₽ |
| Купон | 21 November 2023 | 22 November 2023 | 36.15 ₽ |
| Купон | 23 May 2023 | 24 May 2023 | 36.15 ₽ |
| Купон | 22 November 2022 | 23 November 2022 | 36.15 ₽ |
| Купон | 24 May 2022 | 25 May 2022 | 36.15 ₽ |
| Купон | 23 November 2021 | 24 November 2021 | 36.15 ₽ |
| Купон | 25 May 2021 | 26 May 2021 | 36.15 ₽ |
| Купон | 24 November 2020 | 25 November 2020 | 36.15 ₽ |
| Купон | 26 May 2020 | 27 May 2020 | 36.15 ₽ |
| Купон | 26 November 2019 | 27 November 2019 | 36.15 ₽ |
| Купон | 28 May 2019 | 29 May 2019 | 36.15 ₽ |
| Купон | 27 November 2018 | 28 November 2018 | 36.15 ₽ |
| Купон | 29 May 2018 | 30 May 2018 | 19.47 ₽ |
