ОФЗ 26233

Yield per half year: 3.51%
Category: Federal

Accruals ОФЗ 26233

Type Buy before Payment before Payment
Погашение 18 July 2035 18 July 2035 1000 ₽
Купон 17 July 2035 18 July 2035 30.42 ₽
Купон 16 January 2035 17 January 2035 30.42 ₽
Купон 18 July 2034 19 July 2034 30.42 ₽
Купон 17 January 2034 18 January 2034 30.42 ₽
Купон 19 July 2033 20 July 2033 30.42 ₽
Купон 18 January 2033 19 January 2033 30.42 ₽
Купон 20 July 2032 21 July 2032 30.42 ₽
Купон 20 January 2032 21 January 2032 30.42 ₽
Купон 22 July 2031 23 July 2031 30.42 ₽
Купон 21 January 2031 22 January 2031 30.42 ₽
Купон 23 July 2030 24 July 2030 30.42 ₽
Купон 22 January 2030 23 January 2030 30.42 ₽
Купон 24 July 2029 25 July 2029 30.42 ₽
Купон 23 January 2029 24 January 2029 30.42 ₽
Купон 25 July 2028 26 July 2028 30.42 ₽
Купон 25 January 2028 26 January 2028 30.42 ₽
Купон 27 July 2027 28 July 2027 30.42 ₽
Купон 26 January 2027 27 January 2027 30.42 ₽
Купон 28 July 2026 29 July 2026 30.42 ₽
Купон 27 January 2026 28 January 2026 30.42 ₽
Купон 29 July 2025 30 July 2025 30.42 ₽
Купон 28 January 2025 29 January 2025 30.42 ₽
Купон 30 July 2024 31 July 2024 30.42 ₽
Купон 30 January 2024 31 January 2024 30.42 ₽
Купон 1 August 2023 2 August 2023 30.42 ₽
Купон 31 January 2023 1 February 2023 30.42 ₽
Купон 2 August 2022 3 August 2022 30.42 ₽
Купон 1 February 2022 2 February 2022 30.42 ₽
Купон 3 August 2021 4 August 2021 30.42 ₽
Купон 2 February 2021 3 February 2021 30.42 ₽
Купон 4 August 2020 5 August 2020 28.08 ₽