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Accruals ОФЗ 46020
Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 6 February 2036 | 6 February 2036 | 250 ₽ |
| Купон | 5 February 2036 | 6 February 2036 | 8.6 ₽ |
| Амортизация | 8 August 2035 | 8 August 2035 | 250 ₽ |
| Купон | 7 August 2035 | 8 August 2035 | 17.2 ₽ |
| Амортизация | 7 February 2035 | 7 February 2035 | 250 ₽ |
| Купон | 6 February 2035 | 7 February 2035 | 25.8 ₽ |
| Амортизация | 9 August 2034 | 9 August 2034 | 250 ₽ |
| Купон | 8 August 2034 | 9 August 2034 | 34.41 ₽ |
| Купон | 7 February 2034 | 8 February 2034 | 34.41 ₽ |
| Купон | 9 August 2033 | 10 August 2033 | 34.41 ₽ |
| Купон | 8 February 2033 | 9 February 2033 | 34.41 ₽ |
| Купон | 10 August 2032 | 11 August 2032 | 34.41 ₽ |
| Купон | 10 February 2032 | 11 February 2032 | 34.41 ₽ |
| Купон | 12 August 2031 | 13 August 2031 | 34.41 ₽ |
| Купон | 11 February 2031 | 12 February 2031 | 34.41 ₽ |
| Купон | 13 August 2030 | 14 August 2030 | 34.41 ₽ |
| Купон | 12 February 2030 | 13 February 2030 | 34.41 ₽ |
| Купон | 14 August 2029 | 15 August 2029 | 34.41 ₽ |
| Купон | 13 February 2029 | 14 February 2029 | 35.73 ₽ |
| Купон | 8 August 2028 | 9 August 2028 | 34.41 ₽ |
| Купон | 8 February 2028 | 9 February 2028 | 34.41 ₽ |
| Купон | 10 August 2027 | 11 August 2027 | 34.41 ₽ |
| Купон | 9 February 2027 | 10 February 2027 | 34.41 ₽ |
| Купон | 11 August 2026 | 12 August 2026 | 34.41 ₽ |
| Купон | 10 February 2026 | 11 February 2026 | 34.41 ₽ |
