Новосиб 21
Yield per half year: 5.73%
Category: Federal
Accruals Новосиб 21
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 14 October 2025 | 14 October 2025 | 300 ₽ |
| Купон | 13 October 2025 | 14 October 2025 | 4.62 ₽ |
| Купон | 9 July 2025 | 10 July 2025 | 4.38 ₽ |
| Амортизация | 10 April 2025 | 10 April 2025 | 300 ₽ |
| Купон | 9 April 2025 | 10 April 2025 | 8.75 ₽ |
| Купон | 8 January 2025 | 9 January 2025 | 8.75 ₽ |
| Амортизация | 10 October 2024 | 10 October 2024 | 200 ₽ |
| Купон | 9 October 2024 | 10 October 2024 | 11.67 ₽ |
| Купон | 10 July 2024 | 11 July 2024 | 11.67 ₽ |
| Амортизация | 11 April 2024 | 11 April 2024 | 200 ₽ |
| Купон | 10 April 2024 | 11 April 2024 | 14.58 ₽ |
| Купон | 10 January 2024 | 11 January 2024 | 14.58 ₽ |
| Купон | 11 October 2023 | 12 October 2023 | 14.58 ₽ |
| Купон | 12 July 2023 | 13 July 2023 | 14.58 ₽ |
| Купон | 12 April 2023 | 13 April 2023 | 14.58 ₽ |
| Купон | 11 January 2023 | 12 January 2023 | 14.58 ₽ |
| Купон | 12 October 2022 | 13 October 2022 | 14.58 ₽ |
| Купон | 13 July 2022 | 14 July 2022 | 14.58 ₽ |
| Купон | 13 April 2022 | 14 April 2022 | 14.58 ₽ |
| Купон | 12 January 2022 | 13 January 2022 | 14.58 ₽ |
| Купон | 13 October 2021 | 14 October 2021 | 14.58 ₽ |
| Купон | 14 July 2021 | 15 July 2021 | 14.58 ₽ |
| Купон | 14 April 2021 | 15 April 2021 | 14.58 ₽ |
| Купон | 13 January 2021 | 14 January 2021 | 14.58 ₽ |
