ОФЗ 46011
Yield per half year: -14.27%
Category: Federal
Accruals ОФЗ 46011
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 20 August 2025 | 20 August 2025 | 300 ₽ |
| Купон | 19 August 2025 | 20 August 2025 | 29.92 ₽ |
| Амортизация | 21 August 2024 | 21 August 2024 | 200 ₽ |
| Купон | 20 August 2024 | 21 August 2024 | 49.86 ₽ |
| Амортизация | 23 August 2023 | 23 August 2023 | 100 ₽ |
| Купон | 22 August 2023 | 23 August 2023 | 59.84 ₽ |
| Амортизация | 24 August 2022 | 24 August 2022 | 200 ₽ |
| Купон | 23 August 2022 | 24 August 2022 | 79.78 ₽ |
| Амортизация | 25 August 2021 | 25 August 2021 | 100 ₽ |
| Купон | 24 August 2021 | 25 August 2021 | 89.75 ₽ |
| Амортизация | 26 August 2020 | 26 August 2020 | 100 ₽ |
| Купон | 25 August 2020 | 26 August 2020 | 99.73 ₽ |
| Купон | 27 August 2019 | 28 August 2019 | 99.73 ₽ |
| Купон | 28 August 2018 | 29 August 2018 | 99.73 ₽ |
| Купон | 29 August 2017 | 30 August 2017 | 99.73 ₽ |
| Купон | 30 August 2016 | 31 August 2016 | 99.73 ₽ |
| Купон | 1 September 2015 | 2 September 2015 | 99.73 ₽ |
| Купон | 2 September 2014 | 3 September 2014 | 99.73 ₽ |
| Купон | 3 September 2013 | 4 September 2013 | 99.73 ₽ |
| Купон | 4 September 2012 | 5 September 2012 | 0 ₽ |
| Купон | 6 September 2011 | 7 September 2011 | 0 ₽ |
| Купон | 7 September 2010 | 8 September 2010 | 0 ₽ |
| Купон | 8 September 2009 | 9 September 2009 | 0 ₽ |
| Купон | 9 September 2008 | 10 September 2008 | 0 ₽ |
| Купон | 11 September 2007 | 12 September 2007 | 0 ₽ |
| Купон | 12 September 2006 | 13 September 2006 | 0 ₽ |
| Купон | 13 September 2005 | 14 September 2005 | 0 ₽ |
| Купон | 14 September 2004 | 15 September 2004 | 0 ₽ |
| Купон | 16 September 2003 | 17 September 2003 | 0 ₽ |
