Accruals ОФЗ 29018
Type | Buy before | Payment before | Payment |
---|---|---|---|
Погашение | 26 November 2031 | 26 November 2031 | 1000 ₽ |
Купон | 25 November 2031 | 26 November 2031 | 0 ₽ |
Купон | 26 August 2031 | 27 August 2031 | 0 ₽ |
Купон | 27 May 2031 | 28 May 2031 | 0 ₽ |
Купон | 25 February 2031 | 26 February 2031 | 0 ₽ |
Купон | 26 November 2030 | 27 November 2030 | 0 ₽ |
Купон | 27 August 2030 | 28 August 2030 | 0 ₽ |
Купон | 28 May 2030 | 29 May 2030 | 0 ₽ |
Купон | 26 February 2030 | 27 February 2030 | 0 ₽ |
Купон | 27 November 2029 | 28 November 2029 | 0 ₽ |
Купон | 28 August 2029 | 29 August 2029 | 0 ₽ |
Купон | 29 May 2029 | 30 May 2029 | 0 ₽ |
Купон | 27 February 2029 | 28 February 2029 | 0 ₽ |
Купон | 28 November 2028 | 29 November 2028 | 0 ₽ |
Купон | 29 August 2028 | 30 August 2028 | 0 ₽ |
Купон | 30 May 2028 | 31 May 2028 | 0 ₽ |
Купон | 29 February 2028 | 1 March 2028 | 0 ₽ |
Купон | 30 November 2027 | 1 December 2027 | 0 ₽ |
Купон | 31 August 2027 | 1 September 2027 | 0 ₽ |
Купон | 1 June 2027 | 2 June 2027 | 0 ₽ |
Купон | 2 March 2027 | 3 March 2027 | 0 ₽ |
Купон | 1 December 2026 | 2 December 2026 | 0 ₽ |
Купон | 1 September 2026 | 2 September 2026 | 0 ₽ |
Купон | 2 June 2026 | 3 June 2026 | 0 ₽ |
Купон | 3 March 2026 | 4 March 2026 | 0 ₽ |
Купон | 2 December 2025 | 3 December 2025 | 0 ₽ |
Купон | 2 September 2025 | 3 September 2025 | 0 ₽ |
Купон | 3 June 2025 | 4 June 2025 | 52.58 ₽ |
Купон | 4 March 2025 | 5 March 2025 | 51.97 ₽ |
Купон | 3 December 2024 | 4 December 2024 | 47.76 ₽ |
Купон | 3 September 2024 | 4 September 2024 | 40.83 ₽ |
Купон | 4 June 2024 | 5 June 2024 | 39.16 ₽ |
Купон | 5 March 2024 | 6 March 2024 | 38.56 ₽ |
Купон | 5 December 2023 | 6 December 2023 | 33.11 ₽ |
Купон | 5 September 2023 | 6 September 2023 | 21.02 ₽ |
Купон | 6 June 2023 | 7 June 2023 | 18.04 ₽ |
Купон | 7 March 2023 | 8 March 2023 | 17.95 ₽ |
Купон | 6 December 2022 | 7 December 2022 | 18.92 ₽ |
Купон | 6 September 2022 | 7 September 2022 | 22.01 ₽ |
Купон | 7 June 2022 | 8 June 2022 | 41.97 ₽ |
Купон | 5 March 2022 | 9 March 2022 | 21.61 ₽ |
Купон | 7 December 2021 | 8 December 2021 | 17.18 ₽ |
Купон | 7 September 2021 | 8 September 2021 | 14.36 ₽ |
Купон | 8 June 2021 | 9 June 2021 | 11.18 ₽ |
Купон | 9 March 2021 | 10 March 2021 | 15.06 ₽ |