ОФЗ 29016
Yield per half year: -0.86%
Category: ОФЗ
Accruals ОФЗ 29016
Type | Buy before | Payment before | Payment |
---|---|---|---|
Погашение | 23 December 2026 | 23 December 2026 | 1000 ₽ |
Купон | 22 December 2026 | 23 December 2026 | 0 ₽ |
Купон | 22 September 2026 | 23 September 2026 | 0 ₽ |
Купон | 23 June 2026 | 24 June 2026 | 0 ₽ |
Купон | 24 March 2026 | 25 March 2026 | 0 ₽ |
Купон | 23 December 2025 | 24 December 2025 | 0 ₽ |
Купон | 23 September 2025 | 24 September 2025 | 0 ₽ |
Купон | 24 June 2025 | 25 June 2025 | 0 ₽ |
Купон | 25 March 2025 | 26 March 2025 | 0 ₽ |
Купон | 24 December 2024 | 25 December 2024 | 0 ₽ |
Купон | 24 September 2024 | 25 September 2024 | 42.34 ₽ |
Купон | 25 June 2024 | 26 June 2024 | 39.27 ₽ |
Купон | 26 March 2024 | 27 March 2024 | 38.88 ₽ |
Купон | 26 December 2023 | 27 December 2023 | 34.81 ₽ |
Купон | 26 September 2023 | 27 September 2023 | 23.78 ₽ |
Купон | 27 June 2023 | 28 June 2023 | 17.99 ₽ |
Купон | 28 March 2023 | 29 March 2023 | 17.99 ₽ |
Купон | 27 December 2022 | 28 December 2022 | 18.7 ₽ |
Купон | 27 September 2022 | 28 September 2022 | 20.72 ₽ |
Купон | 28 June 2022 | 29 June 2022 | 36.06 ₽ |
Купон | 29 March 2022 | 30 March 2022 | 28.97 ₽ |
Купон | 28 December 2021 | 29 December 2021 | 17.69 ₽ |
Купон | 28 September 2021 | 29 September 2021 | 15.21 ₽ |
Купон | 29 June 2021 | 30 June 2021 | 11.72 ₽ |
Купон | 30 March 2021 | 31 March 2021 | 10.34 ₽ |
Купон | 29 December 2020 | 30 December 2020 | 11.09 ₽ |