НорНик БО9
Yield per half year: -5.65%
Category: Корпоративные
Accruals НорНик БО9
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 17 May 2028 | 17 May 2028 | 1000 ₽ |
| Купон | 16 May 2028 | 17 May 2028 | 0 ₽ |
| Купон | 15 February 2028 | 16 February 2028 | 0 ₽ |
| Купон | 16 November 2027 | 17 November 2027 | 0 ₽ |
| Купон | 17 August 2027 | 18 August 2027 | 0 ₽ |
| Купон | 18 May 2027 | 19 May 2027 | 0 ₽ |
| Купон | 16 February 2027 | 17 February 2027 | 0 ₽ |
| Купон | 17 November 2026 | 18 November 2026 | 0 ₽ |
| Купон | 18 August 2026 | 19 August 2026 | 0 ₽ |
| Купон | 19 May 2026 | 20 May 2026 | 0 ₽ |
| Купон | 17 February 2026 | 18 February 2026 | 0 ₽ |
| Купон | 18 November 2025 | 19 November 2025 | 0 ₽ |
| Купон | 19 August 2025 | 20 August 2025 | 0 ₽ |
| Купон | 20 May 2025 | 21 May 2025 | 0 ₽ |
| Купон | 18 February 2025 | 19 February 2025 | 0 ₽ |
| Купон | 19 November 2024 | 20 November 2024 | 50.08 ₽ |
| Купон | 20 August 2024 | 21 August 2024 | 43.4 ₽ |
| Купон | 21 May 2024 | 22 May 2024 | 42.47 ₽ |
| Купон | 20 February 2024 | 21 February 2024 | 41.62 ₽ |
| Купон | 21 November 2023 | 22 November 2023 | 35.12 ₽ |
| Купон | 22 August 2023 | 23 August 2023 | 22.51 ₽ |
