Новсиб 9об
Yield per half year: 0.81%
Category: Federal
Accruals Новсиб 9об
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 27 November 2027 | 27 November 2027 | 50 ₽ |
| Купон | 26 November 2027 | 27 November 2027 | 0.83 ₽ |
| Купон | 10 September 2027 | 11 September 2027 | 0.81 ₽ |
| Купон | 25 June 2027 | 28 June 2027 | 0.81 ₽ |
| Купон | 13 April 2027 | 14 April 2027 | 0.91 ₽ |
| Купон | 18 January 2027 | 19 January 2027 | 0.97 ₽ |
| Купон | 20 October 2026 | 21 October 2026 | 0.86 ₽ |
| Купон | 31 July 2026 | 2 August 2026 | 0.86 ₽ |
| Амортизация | 14 May 2026 | 14 May 2026 | 100 ₽ |
| Купон | 13 May 2026 | 14 May 2026 | 2.74 ₽ |
| Купон | 17 February 2026 | 18 February 2026 | 2.58 ₽ |
| Купон | 28 November 2025 | 30 November 2025 | 2.58 ₽ |
| Купон | 10 September 2025 | 11 September 2025 | 2.58 ₽ |
| Амортизация | 23 June 2025 | 23 June 2025 | 150 ₽ |
| Купон | 20 June 2025 | 23 June 2025 | 5.1 ₽ |
| Купон | 4 April 2025 | 5 April 2025 | 5.16 ₽ |
| Купон | 14 January 2025 | 15 January 2025 | 5.81 ₽ |
| Купон | 16 October 2024 | 17 October 2024 | 5.81 ₽ |
| Амортизация | 19 July 2024 | 19 July 2024 | 150 ₽ |
| Купон | 18 July 2024 | 19 July 2024 | 8.71 ₽ |
| Купон | 19 April 2024 | 20 April 2024 | 8.71 ₽ |
| Купон | 19 January 2024 | 21 January 2024 | 8.71 ₽ |
| Купон | 20 October 2023 | 23 October 2023 | 8.71 ₽ |
| Амортизация | 25 July 2023 | 25 July 2023 | 200 ₽ |
| Купон | 24 July 2023 | 25 July 2023 | 12.72 ₽ |
| Купон | 24 April 2023 | 25 April 2023 | 12.58 ₽ |
| Купон | 24 January 2023 | 25 January 2023 | 12.58 ₽ |
| Купон | 26 October 2022 | 27 October 2022 | 13.98 ₽ |
| Амортизация | 19 July 2022 | 19 July 2022 | 250 ₽ |
| Купон | 18 July 2022 | 19 July 2022 | 17.42 ₽ |
| Купон | 19 April 2022 | 20 April 2022 | 17.42 ₽ |
| Купон | 19 January 2022 | 20 January 2022 | 17.42 ₽ |
| Купон | 21 October 2021 | 22 October 2021 | 17.42 ₽ |
| Амортизация | 24 July 2021 | 24 July 2021 | 100 ₽ |
| Купон | 23 July 2021 | 24 July 2021 | 20 ₽ |
| Купон | 21 April 2021 | 22 April 2021 | 19.36 ₽ |
| Купон | 21 January 2021 | 22 January 2021 | 21.51 ₽ |
| Купон | 13 October 2020 | 14 October 2020 | 19.36 ₽ |
| Купон | 15 July 2020 | 16 July 2020 | 19.36 ₽ |
| Купон | 17 April 2020 | 17 April 2020 | 19.36 ₽ |
| Купон | 18 January 2020 | 18 January 2020 | 38.71 ₽ |
| Купон | 22 July 2019 | 22 July 2019 | 19.36 ₽ |
| Купон | 23 April 2019 | 23 April 2019 | 19.36 ₽ |
| Купон | 23 January 2019 | 23 January 2019 | 32.26 ₽ |
| Купон | 26 August 2018 | 26 August 2018 | 19.36 ₽ |
| Купон | 28 May 2018 | 28 May 2018 | 19.36 ₽ |
| Купон | 27 February 2018 | 27 February 2018 | 19.36 ₽ |
