ОФЗ 29009

Yield per half year: -1.46%
Category: Federal

Accruals ОФЗ 29009

Type Buy before Payment before Payment
Погашение 5 May 2032 5 May 2032 1000 ₽
Купон 4 May 2032 5 May 2032 93.99 ₽
Купон 3 November 2031 5 November 2031 93.99 ₽
Купон 6 May 2031 7 May 2031 93.99 ₽
Купон 5 November 2030 6 November 2030 93.99 ₽
Купон 7 May 2030 8 May 2030 93.99 ₽
Купон 6 November 2029 7 November 2029 93.99 ₽
Купон 8 May 2029 9 May 2029 93.99 ₽
Купон 7 November 2028 8 November 2028 93.99 ₽
Купон 8 May 2028 10 May 2028 93.99 ₽
Купон 9 November 2027 10 November 2027 93.99 ₽
Купон 11 May 2027 12 May 2027 93.99 ₽
Купон 10 November 2026 11 November 2026 93.99 ₽
Купон 12 May 2026 13 May 2026 93.99 ₽
Купон 11 November 2025 12 November 2025 93.99 ₽
Купон 13 May 2025 14 May 2025 93.99 ₽
Купон 12 November 2024 13 November 2024 84.97 ₽
Купон 14 May 2024 15 May 2024 57.84 ₽
Купон 14 November 2023 15 November 2023 43.43 ₽
Купон 16 May 2023 17 May 2023 51.21 ₽
Купон 15 November 2022 16 November 2022 68.71 ₽
Купон 17 May 2022 18 May 2022 37.8 ₽
Купон 16 November 2021 17 November 2021 28.62 ₽
Купон 18 May 2021 19 May 2021 29.37 ₽
Купон 17 November 2020 18 November 2020 37.3 ₽
Купон 19 May 2020 20 May 2020 42.73 ₽
Купон 19 November 2019 20 November 2019 45.08 ₽
Купон 21 May 2019 22 May 2019 42.93 ₽
Купон 20 November 2018 21 November 2018 43.63 ₽
Купон 22 May 2018 23 May 2018 50.11 ₽
Купон 21 November 2017 22 November 2017 56.94 ₽
Купон 23 May 2017 24 May 2017 59.04 ₽
Купон 22 November 2016 23 November 2016 62.03 ₽
Купон 24 May 2016 25 May 2016 64.82 ₽
Купон 24 November 2015 25 November 2015 81.78 ₽
Купон 26 May 2015 27 May 2015 43.7 ₽