ОФЗ 29007

Yield per half year: -0.68%
Category: Federal

Accruals ОФЗ 29007

Type Buy before Payment before Payment
Погашение 3 March 2027 3 March 2027 1000 ₽
Купон 2 March 2027 3 March 2027 87.01 ₽
Купон 1 September 2026 2 September 2026 87.01 ₽
Купон 3 March 2026 4 March 2026 87.01 ₽
Купон 2 September 2025 3 September 2025 87.01 ₽
Купон 4 March 2025 5 March 2025 87.01 ₽
Купон 3 September 2024 4 September 2024 78.63 ₽
Купон 5 March 2024 6 March 2024 45.97 ₽
Купон 5 September 2023 6 September 2023 43.33 ₽
Купон 7 March 2023 8 March 2023 69.51 ₽
Купон 6 September 2022 7 September 2022 45.72 ₽
Купон 5 March 2022 9 March 2022 32.21 ₽
Купон 7 September 2021 8 September 2021 27.18 ₽
Купон 9 March 2021 10 March 2021 31.46 ₽
Купон 8 September 2020 9 September 2020 38.1 ₽
Купон 10 March 2020 11 March 2020 43.58 ₽
Купон 10 September 2019 11 September 2019 43.28 ₽
Купон 12 March 2019 13 March 2019 41.54 ₽
Купон 11 September 2018 12 September 2018 44.68 ₽
Купон 13 March 2018 14 March 2018 51.96 ₽
Купон 12 September 2017 13 September 2017 57.09 ₽
Купон 14 March 2017 15 March 2017 59.34 ₽
Купон 13 September 2016 14 September 2016 61.98 ₽
Купон 15 March 2016 16 March 2016 68.81 ₽
Купон 15 September 2015 16 September 2015 70.86 ₽
Купон 17 March 2015 18 March 2015 22.47 ₽