ОФЗ 46020

Yield per half year: -0.23%
Category: Federal

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 ₽
Купон 12 August 2025 13 August 2025 34.41 ₽
Купон 11 February 2025 12 February 2025 34.41 ₽
Купон 13 August 2024 14 August 2024 34.41 ₽
Купон 13 February 2024 14 February 2024 34.41 ₽
Купон 15 August 2023 16 August 2023 34.41 ₽
Купон 14 February 2023 15 February 2023 35.73 ₽
Купон 9 August 2022 10 August 2022 34.41 ₽
Купон 8 February 2022 9 February 2022 34.41 ₽
Купон 10 August 2021 11 August 2021 34.41 ₽
Купон 9 February 2021 10 February 2021 34.41 ₽
Купон 11 August 2020 12 August 2020 34.41 ₽
Купон 11 February 2020 12 February 2020 34.41 ₽
Купон 13 August 2019 14 August 2019 34.41 ₽
Купон 12 February 2019 13 February 2019 34.41 ₽
Купон 14 August 2018 15 August 2018 34.41 ₽
Купон 13 February 2018 14 February 2018 34.41 ₽
Купон 15 August 2017 16 August 2017 34.41 ₽
Купон 14 February 2017 15 February 2017 35.73 ₽
Купон 9 August 2016 10 August 2016 34.41 ₽
Купон 9 February 2016 10 February 2016 34.41 ₽
Купон 11 August 2015 12 August 2015 34.41 ₽
Купон 10 February 2015 11 February 2015 34.41 ₽
Купон 12 August 2014 13 August 2014 34.41 ₽
Купон 11 February 2014 12 February 2014 34.41 ₽
Купон 13 August 2013 14 August 2013 34.41 ₽
Купон 12 February 2013 13 February 2013 34.41 ₽
Купон 14 August 2012 15 August 2012 34.41 ₽
Купон 14 February 2012 15 February 2012 35.73 ₽
Купон 9 August 2011 10 August 2011 34.41 ₽
Купон 8 February 2011 9 February 2011 34.41 ₽
Купон 10 August 2010 11 August 2010 34.41 ₽
Купон 9 February 2010 10 February 2010 34.41 ₽
Купон 11 August 2009 12 August 2009 34.41 ₽
Купон 10 February 2009 11 February 2009 34.41 ₽
Купон 12 August 2008 13 August 2008 34.41 ₽
Купон 12 February 2008 13 February 2008 34.41 ₽
Купон 14 August 2007 15 August 2007 34.41 ₽
Купон 13 February 2007 14 February 2007 34.41 ₽
Купон 15 August 2006 16 August 2006 34.65 ₽