RUS-30

Yield per half year: -10.01%
Category: Euro

Accruals RUS-30

Type Buy before Payment before Payment
ПогашСниС 31 March 2030 31 March 2030 0.01 $
ΠšΡƒΠΏΠΎΠ½ 27 March 2030 31 March 2030 0 $
Амортизация 30 September 2029 30 September 2029 0.01 $
ΠšΡƒΠΏΠΎΠ½ 26 September 2029 30 September 2029 0 $
Амортизация 31 March 2029 31 March 2029 0.01 $
ΠšΡƒΠΏΠΎΠ½ 28 March 2029 31 March 2029 0 $
Амортизация 30 September 2028 30 September 2028 0.01 $
ΠšΡƒΠΏΠΎΠ½ 27 September 2028 30 September 2028 0 $
Амортизация 31 March 2028 31 March 2028 0.01 $
ΠšΡƒΠΏΠΎΠ½ 28 March 2028 31 March 2028 0 $
Амортизация 30 September 2027 30 September 2027 0.01 $
ΠšΡƒΠΏΠΎΠ½ 27 September 2027 30 September 2027 0 $
Амортизация 31 March 2027 31 March 2027 0.01 $
ΠšΡƒΠΏΠΎΠ½ 26 March 2027 31 March 2027 0 $
Амортизация 30 September 2026 30 September 2026 0.01 $
ΠšΡƒΠΏΠΎΠ½ 25 September 2026 30 September 2026 0 $
Амортизация 31 March 2026 31 March 2026 0.01 $
ΠšΡƒΠΏΠΎΠ½ 26 March 2026 31 March 2026 0 $
Амортизация 30 September 2025 30 September 2025 0.01 $
ΠšΡƒΠΏΠΎΠ½ 25 September 2025 30 September 2025 0 $
Амортизация 31 March 2025 31 March 2025 0.01 $
ΠšΡƒΠΏΠΎΠ½ 26 March 2025 31 March 2025 0.002063 $
Амортизация 30 September 2024 30 September 2024 0.02 $
ΠšΡƒΠΏΠΎΠ½ 25 September 2024 30 September 2024 0.002813 $
Амортизация 31 March 2024 31 March 2024 0.02 $
ΠšΡƒΠΏΠΎΠ½ 27 March 2024 31 March 2024 0.003563 $
Амортизация 30 September 2023 30 September 2023 0.02 $
ΠšΡƒΠΏΠΎΠ½ 27 September 2023 30 September 2023 0.004313 $
Амортизация 31 March 2023 31 March 2023 0.02 $
ΠšΡƒΠΏΠΎΠ½ 28 March 2023 31 March 2023 0.005063 $
Амортизация 30 September 2022 30 September 2022 0.03 $
ΠšΡƒΠΏΠΎΠ½ 27 September 2022 30 September 2022 0.006188 $
Амортизация 31 March 2022 31 March 2022 0.03 $
ΠšΡƒΠΏΠΎΠ½ 28 March 2022 31 March 2022 0.007313 $
Амортизация 30 September 2021 30 September 2021 0.03 $
ΠšΡƒΠΏΠΎΠ½ 27 September 2021 30 September 2021 0.008438 $
Амортизация 31 March 2021 31 March 2021 0.03 $
ΠšΡƒΠΏΠΎΠ½ 26 March 2021 31 March 2021 0.009563 $
Амортизация 30 September 2020 30 September 2020 0.04 $
ΠšΡƒΠΏΠΎΠ½ 25 September 2020 30 September 2020 0.011063 $
Амортизация 31 March 2020 31 March 2020 0.04 $
ΠšΡƒΠΏΠΎΠ½ 26 March 2020 31 March 2020 0.012563 $
Амортизация 30 September 2019 30 September 2019 0.04 $
ΠšΡƒΠΏΠΎΠ½ 25 September 2019 30 September 2019 0.014063 $
Амортизация 31 March 2019 31 March 2019 0.04 $
ΠšΡƒΠΏΠΎΠ½ 27 March 2019 31 March 2019 0.015563 $
Амортизация 30 September 2018 30 September 2018 0.03 $
ΠšΡƒΠΏΠΎΠ½ 26 September 2018 30 September 2018 0.016688 $
Амортизация 31 March 2018 31 March 2018 0.03 $
ΠšΡƒΠΏΠΎΠ½ 28 March 2018 31 March 2018 0.017813 $
Амортизация 30 September 2017 30 September 2017 0.03 $
ΠšΡƒΠΏΠΎΠ½ 27 September 2017 30 September 2017 0.018938 $
Амортизация 31 March 2017 31 March 2017 0.03 $
ΠšΡƒΠΏΠΎΠ½ 28 March 2017 31 March 2017 0.020063 $
Амортизация 30 September 2016 30 September 2016 0.03 $
ΠšΡƒΠΏΠΎΠ½ 27 September 2016 30 September 2016 0.021188 $
Амортизация 31 March 2016 31 March 2016 0.03 $
ΠšΡƒΠΏΠΎΠ½ 28 March 2016 31 March 2016 0.022313 $
Амортизация 30 September 2015 30 September 2015 0.03 $
ΠšΡƒΠΏΠΎΠ½ 25 September 2015 30 September 2015 0.023437 $
Амортизация 31 March 2015 31 March 2015 0.03 $
ΠšΡƒΠΏΠΎΠ½ 26 March 2015 31 March 2015 0.024563 $
Амортизация 30 September 2014 30 September 2014 0.03 $
ΠšΡƒΠΏΠΎΠ½ 8 September 2014 30 September 2014 7.5 $
Амортизация 31 March 2014 31 March 2014 0.03 $
ΠšΡƒΠΏΠΎΠ½ 9 March 2014 31 March 2014 7.5 $
Амортизация 30 September 2013 30 September 2013 0.03 $
ΠšΡƒΠΏΠΎΠ½ 8 September 2013 30 September 2013 7.5 $
Амортизация 31 March 2013 31 March 2013 0.03 $
ΠšΡƒΠΏΠΎΠ½ 10 March 2013 31 March 2013 7.5 $
Амортизация 30 September 2012 30 September 2012 0.03 $
ΠšΡƒΠΏΠΎΠ½ 9 September 2012 30 September 2012 7.5 $
Амортизация 31 March 2012 31 March 2012 0.03 $
ΠšΡƒΠΏΠΎΠ½ 11 March 2012 31 March 2012 7.5 $
Амортизация 30 September 2011 30 September 2011 0.03 $
ΠšΡƒΠΏΠΎΠ½ 8 September 2011 30 September 2011 7.5 $
Амортизация 31 March 2011 31 March 2011 0.03 $
ΠšΡƒΠΏΠΎΠ½ 9 March 2011 31 March 2011 7.5 $
Амортизация 30 September 2010 30 September 2010 0.03 $
ΠšΡƒΠΏΠΎΠ½ 8 September 2010 30 September 2010 7.5 $
Амортизация 31 March 2010 31 March 2010 0.02 $
ΠšΡƒΠΏΠΎΠ½ 9 March 2010 31 March 2010 7.5 $
Амортизация 30 September 2009 30 September 2009 0.02 $
ΠšΡƒΠΏΠΎΠ½ 8 September 2009 30 September 2009 7.5 $
Амортизация 31 March 2009 31 March 2009 0.02 $
ΠšΡƒΠΏΠΎΠ½ 9 March 2009 31 March 2009 7.5 $
Амортизация 30 September 2008 30 September 2008 0.01 $
ΠšΡƒΠΏΠΎΠ½ 8 September 2008 30 September 2008 7.5 $
Амортизация 31 March 2008 31 March 2008 0.01 $
ΠšΡƒΠΏΠΎΠ½ 6 March 2008 31 March 2008 7.5 $
Амортизация 30 September 2007 30 September 2007 0.01 $
ΠšΡƒΠΏΠΎΠ½ 9 September 2007 30 September 2007 7.5 $
Амортизация 31 March 2007 31 March 2007 0.01 $
ΠšΡƒΠΏΠΎΠ½ 11 March 2007 31 March 2007 5 $
ΠšΡƒΠΏΠΎΠ½ 10 September 2006 30 September 2006 5 $
ΠšΡƒΠΏΠΎΠ½ 9 March 2006 31 March 2006 5 $
ΠšΡƒΠΏΠΎΠ½ 8 September 2005 30 September 2005 5 $
ΠšΡƒΠΏΠΎΠ½ 9 March 2005 31 March 2005 5 $
ΠšΡƒΠΏΠΎΠ½ 8 September 2004 30 September 2004 5 $
ΠšΡƒΠΏΠΎΠ½ 9 March 2004 31 March 2004 5 $
ΠšΡƒΠΏΠΎΠ½ 8 September 2003 30 September 2003 5 $
ΠšΡƒΠΏΠΎΠ½ 6 March 2003 31 March 2003 5 $
ΠšΡƒΠΏΠΎΠ½ 8 September 2002 30 September 2002 5 $
ΠšΡƒΠΏΠΎΠ½ 10 March 2002 31 March 2002 5 $
ΠšΡƒΠΏΠΎΠ½ 9 September 2001 30 September 2001 5 $
ΠšΡƒΠΏΠΎΠ½ 11 March 2001 31 March 2001 2.5 $
ΠšΡƒΠΏΠΎΠ½ 10 September 2000 30 September 2000 2.25 $