НКНХ 1Р-02
Yield per half year: -1.35%
Category: Corporate
Accruals НКНХ 1Р-02
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 13 September 2028 | 13 September 2028 | 1000 ₽ |
| Купон | 12 September 2028 | 13 September 2028 | 0 ₽ |
| Купон | 14 March 2028 | 15 March 2028 | 0 ₽ |
| Купон | 14 September 2027 | 15 September 2027 | 0 ₽ |
| Купон | 16 March 2027 | 17 March 2027 | 0 ₽ |
| Купон | 15 September 2026 | 16 September 2026 | 40.89 ₽ |
| Купон | 17 March 2026 | 18 March 2026 | 40.89 ₽ |
| Купон | 16 September 2025 | 17 September 2025 | 40.89 ₽ |
| Купон | 18 March 2025 | 19 March 2025 | 40.89 ₽ |
| Купон | 17 September 2024 | 18 September 2024 | 40.89 ₽ |
| Купон | 19 March 2024 | 20 March 2024 | 40.89 ₽ |
| Купон | 19 September 2023 | 20 September 2023 | 40.89 ₽ |
| Купон | 21 March 2023 | 22 March 2023 | 40.89 ₽ |
| Купон | 20 September 2022 | 21 September 2022 | 40.89 ₽ |
| Купон | 22 March 2022 | 23 March 2022 | 40.89 ₽ |
