Новотр 1Р2
Yield per half year: 4.08%
Category: Corporate
Accruals Новотр 1Р2
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 16 April 2026 | 16 April 2026 | 125 ₽ |
| Купон | 15 April 2026 | 16 April 2026 | 2.85 ₽ |
| Амортизация | 15 January 2026 | 15 January 2026 | 125 ₽ |
| Купон | 14 January 2026 | 15 January 2026 | 5.7 ₽ |
| Амортизация | 16 October 2025 | 16 October 2025 | 125 ₽ |
| Купон | 15 October 2025 | 16 October 2025 | 8.55 ₽ |
| Амортизация | 17 July 2025 | 17 July 2025 | 125 ₽ |
| Купон | 16 July 2025 | 17 July 2025 | 11.41 ₽ |
| Амортизация | 17 April 2025 | 17 April 2025 | 125 ₽ |
| Купон | 16 April 2025 | 17 April 2025 | 14.26 ₽ |
| Амортизация | 16 January 2025 | 16 January 2025 | 125 ₽ |
| Купон | 15 January 2025 | 16 January 2025 | 17.11 ₽ |
| Амортизация | 17 October 2024 | 17 October 2024 | 125 ₽ |
| Купон | 16 October 2024 | 17 October 2024 | 19.96 ₽ |
| Амортизация | 18 July 2024 | 18 July 2024 | 125 ₽ |
| Купон | 17 July 2024 | 18 July 2024 | 22.81 ₽ |
| Купон | 17 April 2024 | 18 April 2024 | 22.81 ₽ |
| Купон | 17 January 2024 | 18 January 2024 | 22.81 ₽ |
| Купон | 18 October 2023 | 19 October 2023 | 22.81 ₽ |
| Купон | 19 July 2023 | 20 July 2023 | 22.81 ₽ |
| Купон | 19 April 2023 | 20 April 2023 | 22.81 ₽ |
| Купон | 18 January 2023 | 19 January 2023 | 22.81 ₽ |
| Купон | 19 October 2022 | 20 October 2022 | 22.81 ₽ |
| Купон | 20 July 2022 | 21 July 2022 | 22.81 ₽ |
| Купон | 20 April 2022 | 21 April 2022 | 22.81 ₽ |
| Купон | 19 January 2022 | 20 January 2022 | 22.81 ₽ |
| Купон | 20 October 2021 | 21 October 2021 | 22.81 ₽ |
| Купон | 21 July 2021 | 22 July 2021 | 22.81 ₽ |
