Accruals ОФЗ 26247
Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 11 May 2039 | 11 May 2039 | 1000 ₽ |
| Купон | 10 May 2039 | 11 May 2039 | 61.08 ₽ |
| Купон | 9 November 2038 | 10 November 2038 | 61.08 ₽ |
| Купон | 11 May 2038 | 12 May 2038 | 61.08 ₽ |
| Купон | 10 November 2037 | 11 November 2037 | 61.08 ₽ |
| Купон | 12 May 2037 | 13 May 2037 | 61.08 ₽ |
| Купон | 11 November 2036 | 12 November 2036 | 61.08 ₽ |
| Купон | 13 May 2036 | 14 May 2036 | 61.08 ₽ |
| Купон | 13 November 2035 | 14 November 2035 | 61.08 ₽ |
| Купон | 15 May 2035 | 16 May 2035 | 61.08 ₽ |
| Купон | 14 November 2034 | 15 November 2034 | 61.08 ₽ |
| Купон | 16 May 2034 | 17 May 2034 | 61.08 ₽ |
| Купон | 15 November 2033 | 16 November 2033 | 61.08 ₽ |
| Купон | 17 May 2033 | 18 May 2033 | 61.08 ₽ |
| Купон | 16 November 2032 | 17 November 2032 | 61.08 ₽ |
| Купон | 18 May 2032 | 19 May 2032 | 61.08 ₽ |
| Купон | 18 November 2031 | 19 November 2031 | 61.08 ₽ |
| Купон | 20 May 2031 | 21 May 2031 | 61.08 ₽ |
| Купон | 19 November 2030 | 20 November 2030 | 61.08 ₽ |
| Купон | 21 May 2030 | 22 May 2030 | 61.08 ₽ |
| Купон | 20 November 2029 | 21 November 2029 | 61.08 ₽ |
| Купон | 22 May 2029 | 23 May 2029 | 61.08 ₽ |
| Купон | 21 November 2028 | 22 November 2028 | 61.08 ₽ |
| Купон | 23 May 2028 | 24 May 2028 | 61.08 ₽ |
| Купон | 23 November 2027 | 24 November 2027 | 61.08 ₽ |
