ОФЗ 26242
Yield per half year: 3.61%
Category: Federal
Accruals ОФЗ 26242
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 29 August 2029 | 29 August 2029 | 1000 ₽ |
| Купон | 28 August 2029 | 29 August 2029 | 44.88 ₽ |
| Купон | 27 February 2029 | 28 February 2029 | 44.88 ₽ |
| Купон | 29 August 2028 | 30 August 2028 | 44.88 ₽ |
| Купон | 29 February 2028 | 1 March 2028 | 44.88 ₽ |
| Купон | 31 August 2027 | 1 September 2027 | 44.88 ₽ |
| Купон | 2 March 2027 | 3 March 2027 | 44.88 ₽ |
| Купон | 1 September 2026 | 2 September 2026 | 44.88 ₽ |
| Купон | 3 March 2026 | 4 March 2026 | 44.88 ₽ |
| Купон | 2 September 2025 | 3 September 2025 | 44.88 ₽ |
| Купон | 4 March 2025 | 5 March 2025 | 44.88 ₽ |
| Купон | 3 September 2024 | 4 September 2024 | 44.88 ₽ |
| Купон | 5 March 2024 | 6 March 2024 | 44.88 ₽ |
| Купон | 5 September 2023 | 6 September 2023 | 55.23 ₽ |
