RUS-28
Yield per half year: 8.46%
Category: Euro
Accruals RUS-28
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 24 June 2028 | 24 June 2028 | 1000 $ |
| Купон | 9 June 2028 | 24 June 2028 | 63.75 $ |
| Купон | 9 December 2027 | 24 December 2027 | 63.75 $ |
| Купон | 9 June 2027 | 24 June 2027 | 63.75 $ |
| Купон | 9 December 2026 | 24 December 2026 | 63.75 $ |
| Купон | 9 June 2026 | 24 June 2026 | 63.75 $ |
| Купон | 19 December 2025 | 24 December 2025 | 63.75 $ |
| Купон | 19 June 2025 | 24 June 2025 | 63.75 $ |
| Купон | 19 December 2024 | 24 December 2024 | 63.749984 $ |
| Купон | 19 June 2024 | 24 June 2024 | 63.75 $ |
| Купон | 20 December 2023 | 24 December 2023 | 63.75 $ |
| Купон | 21 June 2023 | 24 June 2023 | 63.75 $ |
| Купон | 21 December 2022 | 24 December 2022 | 63.75 $ |
| Купон | 9 June 2022 | 24 June 2022 | 63.75 $ |
| Купон | 9 December 2021 | 24 December 2021 | 63.75 $ |
| Купон | 9 June 2021 | 24 June 2021 | 63.75 $ |
| Купон | 9 December 2020 | 24 December 2020 | 63.75 $ |
| Купон | 9 June 2020 | 24 June 2020 | 63.75 $ |
| Купон | 9 December 2019 | 24 December 2019 | 63.75 $ |
| Купон | 7 June 2019 | 24 June 2019 | 63.75 $ |
| Купон | 7 December 2018 | 24 December 2018 | 63.75 $ |
| Купон | 8 June 2018 | 24 June 2018 | 63.75 $ |
| Купон | 8 December 2017 | 24 December 2017 | 63.75 $ |
| Купон | 9 June 2017 | 24 June 2017 | 63.75 $ |
| Купон | 9 December 2016 | 24 December 2016 | 63.75 $ |
| Купон | 9 June 2016 | 24 June 2016 | 63.75 $ |
| Купон | 9 December 2015 | 24 December 2015 | 63.75 $ |
| Купон | 9 June 2015 | 24 June 2015 | 63.75 $ |
| Купон | 2 December 2014 | 24 December 2014 | 12.75 $ |
| Купон | 2 June 2014 | 24 June 2014 | 12.75 $ |
| Купон | 2 December 2013 | 24 December 2013 | 12.75 $ |
| Купон | 30 May 2013 | 24 June 2013 | 12.75 $ |
| Купон | 2 December 2012 | 24 December 2012 | 12.75 $ |
| Купон | 31 May 2012 | 24 June 2012 | 12.75 $ |
| Купон | 4 December 2011 | 24 December 2011 | 12.75 $ |
| Купон | 1 June 2011 | 24 June 2011 | 12.75 $ |
| Купон | 2 December 2010 | 24 December 2010 | 12.75 $ |
| Купон | 1 June 2010 | 24 June 2010 | 12.75 $ |
| Купон | 2 December 2009 | 24 December 2009 | 12.75 $ |
| Купон | 1 June 2009 | 24 June 2009 | 12.75 $ |
| Купон | 2 December 2008 | 24 December 2008 | 12.75 $ |
| Купон | 1 June 2008 | 24 June 2008 | 12.75 $ |
| Купон | 2 December 2007 | 24 December 2007 | 12.75 $ |
| Купон | 31 May 2007 | 24 June 2007 | 12.75 $ |
| Купон | 3 December 2006 | 24 December 2006 | 12.75 $ |
| Купон | 1 June 2006 | 24 June 2006 | 12.75 $ |
| Купон | 4 December 2005 | 24 December 2005 | 12.75 $ |
| Купон | 1 June 2005 | 24 June 2005 | 12.75 $ |
| Купон | 1 December 2004 | 24 December 2004 | 12.75 $ |
| Купон | 1 June 2004 | 24 June 2004 | 12.75 $ |
| Купон | 1 December 2003 | 24 December 2003 | 12.75 $ |
| Купон | 1 June 2003 | 24 June 2003 | 12.75 $ |
| Купон | 1 December 2002 | 24 December 2002 | 12.75 $ |
| Купон | 30 May 2002 | 24 June 2002 | 12.75 $ |
| Купон | 29 November 2001 | 24 December 2001 | 12.75 $ |
| Купон | 31 May 2001 | 24 June 2001 | 12.75 $ |
| Купон | 30 November 2000 | 24 December 2000 | 12.75 $ |
| Купон | 1 June 2000 | 24 June 2000 | 12.75 $ |
| Купон | 1 December 1999 | 24 December 1999 | 12.75 $ |
| Купон | 1 June 1999 | 24 June 1999 | 12.75 $ |
| Купон | 2 December 1998 | 24 December 1998 | 12.75 $ |
