Accruals ОФЗ 26235
Type | Buy before | Payment before | Payment |
---|---|---|---|
Погашение | 12 March 2031 | 12 March 2031 | 1000 ₽ |
Купон | 11 March 2031 | 12 March 2031 | 29.42 ₽ |
Купон | 10 September 2030 | 11 September 2030 | 29.42 ₽ |
Купон | 12 March 2030 | 13 March 2030 | 29.42 ₽ |
Купон | 11 September 2029 | 12 September 2029 | 29.42 ₽ |
Купон | 13 March 2029 | 14 March 2029 | 29.42 ₽ |
Купон | 12 September 2028 | 13 September 2028 | 29.42 ₽ |
Купон | 14 March 2028 | 15 March 2028 | 29.42 ₽ |
Купон | 14 September 2027 | 15 September 2027 | 29.42 ₽ |
Купон | 16 March 2027 | 17 March 2027 | 29.42 ₽ |
Купон | 15 September 2026 | 16 September 2026 | 29.42 ₽ |
Купон | 17 March 2026 | 18 March 2026 | 29.42 ₽ |
Купон | 16 September 2025 | 17 September 2025 | 29.42 ₽ |
Купон | 18 March 2025 | 19 March 2025 | 29.42 ₽ |
Купон | 17 September 2024 | 18 September 2024 | 29.42 ₽ |
Купон | 19 March 2024 | 20 March 2024 | 29.42 ₽ |
Купон | 19 September 2023 | 20 September 2023 | 29.42 ₽ |
Купон | 21 March 2023 | 22 March 2023 | 29.42 ₽ |
Купон | 20 September 2022 | 21 September 2022 | 29.42 ₽ |
Купон | 22 March 2022 | 23 March 2022 | 29.42 ₽ |
Купон | 21 September 2021 | 22 September 2021 | 29.42 ₽ |
Купон | 23 March 2021 | 24 March 2021 | 26.02 ₽ |