НоваБевБП4
Yield per half year: 4.96%
Category: Corporate
Accruals НоваБевБП4
Type | Buy before | Payment before | Payment |
---|---|---|---|
Погашение | 5 December 2025 | 5 December 2025 | 500 ₽ |
Купон | 4 December 2025 | 5 December 2025 | 18.45 ₽ |
Амортизация | 6 June 2025 | 6 June 2025 | 250 ₽ |
Купон | 5 June 2025 | 6 June 2025 | 27.67 ₽ |
Амортизация | 6 December 2024 | 6 December 2024 | 250 ₽ |
Купон | 5 December 2024 | 6 December 2024 | 36.9 ₽ |
Купон | 6 June 2024 | 7 June 2024 | 36.9 ₽ |
Купон | 7 December 2023 | 8 December 2023 | 36.9 ₽ |
Купон | 8 June 2023 | 9 June 2023 | 36.9 ₽ |
Купон | 8 December 2022 | 9 December 2022 | 36.9 ₽ |
Купон | 9 June 2022 | 10 June 2022 | 36.9 ₽ |
Купон | 9 December 2021 | 10 December 2021 | 36.9 ₽ |
Купон | 10 June 2021 | 11 June 2021 | 36.9 ₽ |