НоваБевБП5
Yield per half year: -4.14%
Category: Corporate
Accruals НоваБевБП5
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 6 July 2027 | 6 July 2027 | 500 ₽ |
| Купон | 5 July 2027 | 6 July 2027 | 27.05 ₽ |
| Амортизация | 5 January 2027 | 5 January 2027 | 250 ₽ |
| Купон | 31 December 2026 | 5 January 2027 | 40.58 ₽ |
| Амортизация | 7 July 2026 | 7 July 2026 | 250 ₽ |
| Купон | 6 July 2026 | 7 July 2026 | 54.1 ₽ |
| Купон | 31 December 2025 | 6 January 2026 | 54.1 ₽ |
| Купон | 7 July 2025 | 8 July 2025 | 54.1 ₽ |
| Купон | 6 January 2025 | 7 January 2025 | 54.1 ₽ |
| Купон | 8 July 2024 | 9 July 2024 | 54.1 ₽ |
| Купон | 9 January 2024 | 9 January 2024 | 54.1 ₽ |
| Купон | 11 July 2023 | 11 July 2023 | 54.1 ₽ |
| Купон | 10 January 2023 | 10 January 2023 | 54.1 ₽ |
