ОФЗ 26238
Yield per half year: -13.57%
Category: ОФЗ
Accruals ОФЗ 26238
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 15 May 2041 | 15 May 2041 | 1000 ₽ |
| Купон | 14 May 2041 | 15 May 2041 | 35.4 ₽ |
| Купон | 13 November 2040 | 14 November 2040 | 35.4 ₽ |
| Купон | 15 May 2040 | 16 May 2040 | 35.4 ₽ |
| Купон | 15 November 2039 | 16 November 2039 | 35.4 ₽ |
| Купон | 17 May 2039 | 18 May 2039 | 35.4 ₽ |
| Купон | 16 November 2038 | 17 November 2038 | 35.4 ₽ |
| Купон | 18 May 2038 | 19 May 2038 | 35.4 ₽ |
| Купон | 17 November 2037 | 18 November 2037 | 35.4 ₽ |
| Купон | 19 May 2037 | 20 May 2037 | 35.4 ₽ |
| Купон | 18 November 2036 | 19 November 2036 | 35.4 ₽ |
| Купон | 20 May 2036 | 21 May 2036 | 35.4 ₽ |
| Купон | 20 November 2035 | 21 November 2035 | 35.4 ₽ |
| Купон | 22 May 2035 | 23 May 2035 | 35.4 ₽ |
| Купон | 21 November 2034 | 22 November 2034 | 35.4 ₽ |
| Купон | 23 May 2034 | 24 May 2034 | 35.4 ₽ |
| Купон | 22 November 2033 | 23 November 2033 | 35.4 ₽ |
| Купон | 24 May 2033 | 25 May 2033 | 35.4 ₽ |
| Купон | 23 November 2032 | 24 November 2032 | 35.4 ₽ |
| Купон | 25 May 2032 | 26 May 2032 | 35.4 ₽ |
| Купон | 25 November 2031 | 26 November 2031 | 35.4 ₽ |
| Купон | 27 May 2031 | 28 May 2031 | 35.4 ₽ |
| Купон | 26 November 2030 | 27 November 2030 | 35.4 ₽ |
| Купон | 28 May 2030 | 29 May 2030 | 35.4 ₽ |
| Купон | 27 November 2029 | 28 November 2029 | 35.4 ₽ |
| Купон | 29 May 2029 | 30 May 2029 | 35.4 ₽ |
| Купон | 28 November 2028 | 29 November 2028 | 35.4 ₽ |
| Купон | 30 May 2028 | 31 May 2028 | 35.4 ₽ |
| Купон | 30 November 2027 | 1 December 2027 | 35.4 ₽ |
| Купон | 1 June 2027 | 2 June 2027 | 35.4 ₽ |
| Купон | 1 December 2026 | 2 December 2026 | 35.4 ₽ |
| Купон | 2 June 2026 | 3 June 2026 | 35.4 ₽ |
| Купон | 2 December 2025 | 3 December 2025 | 35.4 ₽ |
| Купон | 3 June 2025 | 4 June 2025 | 35.4 ₽ |
| Купон | 3 December 2024 | 4 December 2024 | 35.4 ₽ |
| Купон | 4 June 2024 | 5 June 2024 | 35.4 ₽ |
| Купон | 5 December 2023 | 6 December 2023 | 35.4 ₽ |
| Купон | 6 June 2023 | 7 June 2023 | 35.4 ₽ |
| Купон | 6 December 2022 | 7 December 2022 | 35.4 ₽ |
| Купон | 7 June 2022 | 8 June 2022 | 35.4 ₽ |
| Купон | 7 December 2021 | 8 December 2021 | 34.04 ₽ |
