ОФЗ 26228
Yield per half year: 5.74%
Category: Federal
Accruals ОФЗ 26228
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 10 April 2030 | 10 April 2030 | 1000 ₽ |
| Купон | 9 April 2030 | 10 April 2030 | 38.15 ₽ |
| Купон | 9 October 2029 | 10 October 2029 | 38.15 ₽ |
| Купон | 10 April 2029 | 11 April 2029 | 38.15 ₽ |
| Купон | 10 October 2028 | 11 October 2028 | 38.15 ₽ |
| Купон | 11 April 2028 | 12 April 2028 | 38.15 ₽ |
| Купон | 12 October 2027 | 13 October 2027 | 38.15 ₽ |
| Купон | 13 April 2027 | 14 April 2027 | 38.15 ₽ |
| Купон | 13 October 2026 | 14 October 2026 | 38.15 ₽ |
| Купон | 14 April 2026 | 15 April 2026 | 38.15 ₽ |
| Купон | 14 October 2025 | 15 October 2025 | 38.15 ₽ |
| Купон | 15 April 2025 | 16 April 2025 | 38.15 ₽ |
| Купон | 15 October 2024 | 16 October 2024 | 38.15 ₽ |
| Купон | 16 April 2024 | 17 April 2024 | 38.15 ₽ |
| Купон | 17 October 2023 | 18 October 2023 | 38.15 ₽ |
| Купон | 18 April 2023 | 19 April 2023 | 38.15 ₽ |
| Купон | 18 October 2022 | 19 October 2022 | 38.15 ₽ |
| Купон | 19 April 2022 | 20 April 2022 | 38.15 ₽ |
| Купон | 19 October 2021 | 20 October 2021 | 38.15 ₽ |
| Купон | 20 April 2021 | 21 April 2021 | 38.15 ₽ |
| Купон | 20 October 2020 | 21 October 2020 | 38.15 ₽ |
| Купон | 21 April 2020 | 22 April 2020 | 38.15 ₽ |
| Купон | 22 October 2019 | 23 October 2019 | 38.15 ₽ |
