ОФЗ 46012
Yield per half year: -5.98%
Category: Federal
Accruals ОФЗ 46012
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 5 September 2029 | 5 September 2029 | 575 ₽ |
| Купон | 4 September 2029 | 5 September 2029 | 13.02 ₽ |
| Амортизация | 6 September 2028 | 6 September 2028 | 125 ₽ |
| Купон | 5 September 2028 | 6 September 2028 | 62.1 ₽ |
| Амортизация | 8 September 2027 | 8 September 2027 | 125 ₽ |
| Купон | 7 September 2027 | 8 September 2027 | 1.16 ₽ |
| Амортизация | 9 September 2026 | 9 September 2026 | 125 ₽ |
| Купон | 8 September 2026 | 9 September 2026 | 72.69 ₽ |
| Купон | 9 September 2025 | 10 September 2025 | 61.74 ₽ |
| Купон | 10 September 2024 | 11 September 2024 | 83.36 ₽ |
| Купон | 12 September 2023 | 13 September 2023 | 89.96 ₽ |
| Купон | 13 September 2022 | 14 September 2022 | 62.27 ₽ |
| Купон | 14 September 2021 | 15 September 2021 | 92.07 ₽ |
| Купон | 15 September 2020 | 16 September 2020 | 59.39 ₽ |
| Амортизация | 18 September 2019 | 18 September 2019 | 25 ₽ |
| Купон | 17 September 2019 | 18 September 2019 | 84.16 ₽ |
| Амортизация | 19 September 2018 | 19 September 2018 | 25 ₽ |
| Купон | 18 September 2018 | 19 September 2018 | 83.63 ₽ |
| Купон | 19 September 2017 | 20 September 2017 | 32.72 ₽ |
| Купон | 20 September 2016 | 21 September 2016 | 33.42 ₽ |
| Купон | 22 September 2015 | 23 September 2015 | 46.6 ₽ |
| Купон | 23 September 2014 | 24 September 2014 | 16.92 ₽ |
| Купон | 24 September 2013 | 25 September 2013 | 13.55 ₽ |
| Купон | 25 September 2012 | 26 September 2012 | 37.31 ₽ |
| Купон | 27 September 2011 | 28 September 2011 | 28.95 ₽ |
| Купон | 28 September 2010 | 29 September 2010 | 19.43 ₽ |
| Купон | 29 September 2009 | 30 September 2009 | 8.86 ₽ |
| Купон | 30 September 2008 | 1 October 2008 | 15.62 ₽ |
| Купон | 2 October 2007 | 3 October 2007 | 7.03 ₽ |
| Купон | 3 October 2006 | 4 October 2006 | 12.08 ₽ |
| Купон | 4 October 2005 | 5 October 2005 | 3.4 ₽ |
| Купон | 5 October 2004 | 6 October 2004 | 10.42 ₽ |
| Купон | 7 October 2003 | 8 October 2003 | 19.94 ₽ |
