| RU000A1038V6 | |
| Полное наименование | ОФЗ-ПД 26238 15/05/2041 |
| Дней до погашения | 5886 |
| Дата выплаты купона | 04-12-2024 |
| Сумма купона | 35.4 |
| Периодичность выплаты купона в год | 2 |
| Дата выплаты купона | Сумма купона | Ставка купона |
| 08-12-2021 | 34.04 | 7.1 |
| 08-06-2022 | 35.4 | 7.1 |
| 07-12-2022 | 35.4 | 7.1 |
| 07-06-2023 | 35.4 | 7.1 |
| 06-12-2023 | 35.4 | 7.1 |
| 05-06-2024 | 35.4 | 7.1 |
| 04-12-2024 | 35.4 | 7.1 |
| 04-06-2025 | 35.4 | 7.1 |
| 03-12-2025 | 35.4 | 7.1 |
| 03-06-2026 | 35.4 | 7.1 |
| 02-12-2026 | 35.4 | 7.1 |
| 02-06-2027 | 35.4 | 7.1 |
| 01-12-2027 | 35.4 | 7.1 |
| 31-05-2028 | 35.4 | 7.1 |
| 29-11-2028 | 35.4 | 7.1 |
| 30-05-2029 | 35.4 | 7.1 |
| 28-11-2029 | 35.4 | 7.1 |
| 29-05-2030 | 35.4 | 7.1 |
| 27-11-2030 | 35.4 | 7.1 |
| 28-05-2031 | 35.4 | 7.1 |
| 26-11-2031 | 35.4 | 7.1 |
| 26-05-2032 | 35.4 | 7.1 |
| 24-11-2032 | 35.4 | 7.1 |
| 25-05-2033 | 35.4 | 7.1 |
| 23-11-2033 | 35.4 | 7.1 |
| 24-05-2034 | 35.4 | 7.1 |
| 22-11-2034 | 35.4 | 7.1 |
| 23-05-2035 | 35.4 | 7.1 |
| 21-11-2035 | 35.4 | 7.1 |
| 21-05-2036 | 35.4 | 7.1 |
| 19-11-2036 | 35.4 | 7.1 |
| 20-05-2037 | 35.4 | 7.1 |
| 18-11-2037 | 35.4 | 7.1 |
| 19-05-2038 | 35.4 | 7.1 |
| 17-11-2038 | 35.4 | 7.1 |
| 18-05-2039 | 35.4 | 7.1 |
| 16-11-2039 | 35.4 | 7.1 |
| 16-05-2040 | 35.4 | 7.1 |
| 14-11-2040 | 35.4 | 7.1 |
| 15-05-2041 | 35.4 | 7.1 |