ОФЗ 29021
Yield per half year: -2.17%
Category: ОФЗ
Accruals ОФЗ 29021
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 27 November 2030 | 27 November 2030 | 1000 ₽ |
| Купон | 26 November 2030 | 27 November 2030 | 0 ₽ |
| Купон | 27 August 2030 | 28 August 2030 | 0 ₽ |
| Купон | 28 May 2030 | 29 May 2030 | 0 ₽ |
| Купон | 26 February 2030 | 27 February 2030 | 0 ₽ |
| Купон | 27 November 2029 | 28 November 2029 | 0 ₽ |
| Купон | 28 August 2029 | 29 August 2029 | 0 ₽ |
| Купон | 29 May 2029 | 30 May 2029 | 0 ₽ |
| Купон | 27 February 2029 | 28 February 2029 | 0 ₽ |
| Купон | 28 November 2028 | 29 November 2028 | 0 ₽ |
| Купон | 29 August 2028 | 30 August 2028 | 0 ₽ |
| Купон | 30 May 2028 | 31 May 2028 | 0 ₽ |
| Купон | 29 February 2028 | 1 March 2028 | 0 ₽ |
| Купон | 30 November 2027 | 1 December 2027 | 0 ₽ |
| Купон | 31 August 2027 | 1 September 2027 | 0 ₽ |
| Купон | 1 June 2027 | 2 June 2027 | 0 ₽ |
| Купон | 2 March 2027 | 3 March 2027 | 0 ₽ |
| Купон | 1 December 2026 | 2 December 2026 | 0 ₽ |
| Купон | 1 September 2026 | 2 September 2026 | 0 ₽ |
| Купон | 2 June 2026 | 3 June 2026 | 0 ₽ |
| Купон | 3 March 2026 | 4 March 2026 | 0 ₽ |
| Купон | 2 December 2025 | 3 December 2025 | 0 ₽ |
| Купон | 2 September 2025 | 3 September 2025 | 0 ₽ |
| Купон | 3 June 2025 | 4 June 2025 | 0 ₽ |
| Купон | 4 March 2025 | 5 March 2025 | 0 ₽ |
| Купон | 3 December 2024 | 4 December 2024 | 0 ₽ |
| Купон | 3 September 2024 | 4 September 2024 | 40.83 ₽ |
| Купон | 4 June 2024 | 5 June 2024 | 39.16 ₽ |
| Купон | 5 March 2024 | 6 March 2024 | 38.56 ₽ |
| Купон | 5 December 2023 | 6 December 2023 | 33.11 ₽ |
| Купон | 5 September 2023 | 6 September 2023 | 21.02 ₽ |
| Купон | 6 June 2023 | 7 June 2023 | 18.04 ₽ |
| Купон | 7 March 2023 | 8 March 2023 | 27.97 ₽ |
