НорНикБ1P6

Yield to maturity: 4.94%
Profitability coupon from current price: 3.1%
Category: Corporate

Accruals НорНикБ1P6

Type Buy before Payment before Payment
Погашение 18 June 2026 18 June 2026 1000 ¥
Купон 17 June 2026 18 June 2026 0 ¥
Купон 18 March 2026 19 March 2026 0 ¥
Купон 17 December 2025 18 December 2025 7.73 ¥
Купон 17 September 2025 18 September 2025 7.73 ¥
Купон 18 June 2025 19 June 2025 7.98 ¥
Купон 19 March 2025 20 March 2025 7.98 ¥
Купон 18 December 2024 19 December 2024 8.6 ¥
Купон 18 September 2024 19 September 2024 8.85 ¥
Купон 19 June 2024 20 June 2024 8.85 ¥
Купон 20 March 2024 21 March 2024 8.85 ¥
Купон 20 December 2023 21 December 2023 8.85 ¥
Купон 20 September 2023 21 September 2023 9.35 ¥
Купон 21 June 2023 22 June 2023 9.35 ¥
Купон 22 March 2023 23 March 2023 9.35 ¥