ОФЗ 26246

Yield per half year: -1.62%
Category: Federal

Accruals ОФЗ 26246

Type Buy before Payment before Payment
Погашение 12 March 2036 12 March 2036 1000 ₽
Купон 11 March 2036 12 March 2036 59.84 ₽
Купон 11 September 2035 12 September 2035 59.84 ₽
Купон 13 March 2035 14 March 2035 59.84 ₽
Купон 12 September 2034 13 September 2034 59.84 ₽
Купон 14 March 2034 15 March 2034 59.84 ₽
Купон 13 September 2033 14 September 2033 59.84 ₽
Купон 15 March 2033 16 March 2033 59.84 ₽
Купон 14 September 2032 15 September 2032 59.84 ₽
Купон 16 March 2032 17 March 2032 59.84 ₽
Купон 16 September 2031 17 September 2031 59.84 ₽
Купон 18 March 2031 19 March 2031 59.84 ₽
Купон 17 September 2030 18 September 2030 59.84 ₽
Купон 19 March 2030 20 March 2030 59.84 ₽
Купон 18 September 2029 19 September 2029 59.84 ₽
Купон 20 March 2029 21 March 2029 59.84 ₽
Купон 19 September 2028 20 September 2028 59.84 ₽
Купон 21 March 2028 22 March 2028 59.84 ₽
Купон 21 September 2027 22 September 2027 59.84 ₽
Купон 23 March 2027 24 March 2027 59.84 ₽
Купон 22 September 2026 23 September 2026 59.84 ₽
Купон 24 March 2026 25 March 2026 59.84 ₽
Купон 23 September 2025 24 September 2025 59.84 ₽
Купон 25 March 2025 26 March 2025 59.84 ₽
Купон 24 September 2024 25 September 2024 43.73 ₽