ОФЗ 26231

Yield per half year: 0%
Category: Federal

Accruals ОФЗ 26231

Type Buy before Payment before Payment
Погашение 20 July 2044 20 July 2044 1000 ₽
Купон 19 July 2044 20 July 2044 1.25 ₽
Купон 19 January 2044 20 January 2044 1.25 ₽
Купон 21 July 2043 22 July 2043 1.25 ₽
Купон 20 January 2043 21 January 2043 1.25 ₽
Купон 22 July 2042 23 July 2042 1.25 ₽
Купон 21 January 2042 22 January 2042 1.25 ₽
Купон 23 July 2041 24 July 2041 1.25 ₽
Купон 22 January 2041 23 January 2041 1.25 ₽
Купон 24 July 2040 25 July 2040 1.25 ₽
Купон 24 January 2040 25 January 2040 1.25 ₽
Купон 26 July 2039 27 July 2039 1.25 ₽
Купон 25 January 2039 26 January 2039 1.25 ₽
Купон 27 July 2038 28 July 2038 1.25 ₽
Купон 26 January 2038 27 January 2038 1.25 ₽
Купон 28 July 2037 29 July 2037 1.25 ₽
Купон 27 January 2037 28 January 2037 1.25 ₽
Купон 29 July 2036 30 July 2036 1.25 ₽
Купон 29 January 2036 30 January 2036 1.25 ₽
Купон 31 July 2035 1 August 2035 1.25 ₽
Купон 30 January 2035 31 January 2035 1.25 ₽
Купон 1 August 2034 2 August 2034 1.25 ₽
Купон 31 January 2034 1 February 2034 1.25 ₽
Купон 2 August 2033 3 August 2033 1.25 ₽
Купон 1 February 2033 2 February 2033 1.25 ₽
Купон 3 August 2032 4 August 2032 1.25 ₽
Купон 3 February 2032 4 February 2032 1.25 ₽
Купон 5 August 2031 6 August 2031 1.25 ₽
Купон 4 February 2031 5 February 2031 1.25 ₽
Купон 6 August 2030 7 August 2030 1.25 ₽
Купон 5 February 2030 6 February 2030 1.25 ₽
Купон 7 August 2029 8 August 2029 1.25 ₽
Купон 6 February 2029 7 February 2029 1.25 ₽
Купон 8 August 2028 9 August 2028 1.25 ₽
Купон 8 February 2028 9 February 2028 1.25 ₽
Купон 10 August 2027 11 August 2027 1.25 ₽
Купон 9 February 2027 10 February 2027 1.25 ₽
Купон 11 August 2026 12 August 2026 1.25 ₽
Купон 10 February 2026 11 February 2026 1.25 ₽
Купон 12 August 2025 13 August 2025 1.25 ₽
Купон 11 February 2025 12 February 2025 1.25 ₽
Купон 13 August 2024 14 August 2024 1.25 ₽
Купон 13 February 2024 14 February 2024 1.25 ₽
Купон 15 August 2023 16 August 2023 1.25 ₽
Купон 14 February 2023 15 February 2023 1.25 ₽
Купон 16 August 2022 17 August 2022 1.25 ₽
Купон 15 February 2022 16 February 2022 1.25 ₽
Купон 17 August 2021 18 August 2021 1.25 ₽
Купон 16 February 2021 17 February 2021 1.25 ₽
Купон 18 August 2020 19 August 2020 1.25 ₽
Купон 18 February 2020 19 February 2020 1.42 ₽