ОФЗ 26239
Yield per half year: -2.05%
Category: Federal
Accruals ОФЗ 26239
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 23 July 2031 | 23 July 2031 | 1000 ₽ |
| Купон | 22 July 2031 | 23 July 2031 | 34.41 ₽ |
| Купон | 21 January 2031 | 22 January 2031 | 34.41 ₽ |
| Купон | 23 July 2030 | 24 July 2030 | 34.41 ₽ |
| Купон | 22 January 2030 | 23 January 2030 | 34.41 ₽ |
| Купон | 24 July 2029 | 25 July 2029 | 34.41 ₽ |
| Купон | 23 January 2029 | 24 January 2029 | 34.41 ₽ |
| Купон | 25 July 2028 | 26 July 2028 | 34.41 ₽ |
| Купон | 25 January 2028 | 26 January 2028 | 34.41 ₽ |
| Купон | 27 July 2027 | 28 July 2027 | 34.41 ₽ |
| Купон | 26 January 2027 | 27 January 2027 | 34.41 ₽ |
| Купон | 28 July 2026 | 29 July 2026 | 34.41 ₽ |
| Купон | 27 January 2026 | 28 January 2026 | 34.41 ₽ |
| Купон | 29 July 2025 | 30 July 2025 | 34.41 ₽ |
| Купон | 28 January 2025 | 29 January 2025 | 34.41 ₽ |
| Купон | 30 July 2024 | 31 July 2024 | 34.41 ₽ |
| Купон | 30 January 2024 | 31 January 2024 | 34.41 ₽ |
| Купон | 1 August 2023 | 2 August 2023 | 34.41 ₽ |
| Купон | 31 January 2023 | 1 February 2023 | 34.41 ₽ |
| Купон | 2 August 2022 | 3 August 2022 | 34.41 ₽ |
| Купон | 1 February 2022 | 2 February 2022 | 43.67 ₽ |
