ОФЗ 26229
Yield per half year: 2.74%
Category: Federal
Accruals ОФЗ 26229
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 12 November 2025 | 12 November 2025 | 1000 ₽ |
| Купон | 11 November 2025 | 12 November 2025 | 35.65 ₽ |
| Купон | 13 May 2025 | 14 May 2025 | 35.65 ₽ |
| Купон | 12 November 2024 | 13 November 2024 | 35.65 ₽ |
| Купон | 14 May 2024 | 15 May 2024 | 35.65 ₽ |
| Купон | 14 November 2023 | 15 November 2023 | 35.65 ₽ |
| Купон | 16 May 2023 | 17 May 2023 | 35.65 ₽ |
| Купон | 15 November 2022 | 16 November 2022 | 35.65 ₽ |
| Купон | 17 May 2022 | 18 May 2022 | 35.65 ₽ |
| Купон | 16 November 2021 | 17 November 2021 | 35.65 ₽ |
| Купон | 18 May 2021 | 19 May 2021 | 35.65 ₽ |
| Купон | 17 November 2020 | 18 November 2020 | 35.65 ₽ |
| Купон | 19 May 2020 | 20 May 2020 | 35.65 ₽ |
| Купон | 19 November 2019 | 20 November 2019 | 32.91 ₽ |
