Новосиб 23
Yield per half year: -0.88%
Category: Federal
Accruals Новосиб 23
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 22 November 2030 | 22 November 2030 | 200 ₽ |
| Купон | 21 November 2030 | 22 November 2030 | 9.22 ₽ |
| Купон | 12 July 2030 | 13 July 2030 | 6.36 ₽ |
| Амортизация | 13 April 2030 | 13 April 2030 | 200 ₽ |
| Купон | 12 April 2030 | 13 April 2030 | 12.72 ₽ |
| Купон | 11 January 2030 | 12 January 2030 | 12.72 ₽ |
| Амортизация | 13 October 2029 | 13 October 2029 | 100 ₽ |
| Купон | 12 October 2029 | 13 October 2029 | 15.89 ₽ |
| Купон | 13 July 2029 | 14 July 2029 | 15.89 ₽ |
| Амортизация | 14 April 2029 | 14 April 2029 | 100 ₽ |
| Купон | 13 April 2029 | 14 April 2029 | 19.07 ₽ |
| Купон | 12 January 2029 | 13 January 2029 | 19.07 ₽ |
| Амортизация | 14 October 2028 | 14 October 2028 | 100 ₽ |
| Купон | 13 October 2028 | 14 October 2028 | 22.25 ₽ |
| Купон | 14 July 2028 | 15 July 2028 | 22.25 ₽ |
| Амортизация | 15 April 2028 | 15 April 2028 | 100 ₽ |
| Купон | 14 April 2028 | 15 April 2028 | 25.43 ₽ |
| Купон | 14 January 2028 | 15 January 2028 | 25.43 ₽ |
| Амортизация | 16 October 2027 | 16 October 2027 | 100 ₽ |
| Купон | 15 October 2027 | 16 October 2027 | 28.61 ₽ |
| Купон | 16 July 2027 | 17 July 2027 | 28.61 ₽ |
| Амортизация | 17 April 2027 | 17 April 2027 | 100 ₽ |
| Купон | 16 April 2027 | 17 April 2027 | 31.79 ₽ |
| Купон | 15 January 2027 | 16 January 2027 | 31.79 ₽ |
| Купон | 16 October 2026 | 17 October 2026 | 31.79 ₽ |
| Купон | 17 July 2026 | 18 July 2026 | 31.79 ₽ |
| Купон | 17 April 2026 | 18 April 2026 | 31.79 ₽ |
| Купон | 16 January 2026 | 17 January 2026 | 31.79 ₽ |
| Купон | 17 October 2025 | 18 October 2025 | 31.79 ₽ |
| Купон | 18 July 2025 | 19 July 2025 | 31.79 ₽ |
| Купон | 18 April 2025 | 19 April 2025 | 31.79 ₽ |
| Купон | 17 January 2025 | 18 January 2025 | 31.79 ₽ |
| Купон | 18 October 2024 | 19 October 2024 | 31.79 ₽ |
| Купон | 19 July 2024 | 20 July 2024 | 31.79 ₽ |
| Купон | 19 April 2024 | 20 April 2024 | 31.79 ₽ |
| Купон | 19 January 2024 | 20 January 2024 | 17.47 ₽ |
