НорНикБ1P7
Yield per half year: -2.81%
Category: Corporate
Accruals НорНикБ1P7
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 28 February 2029 | 28 February 2029 | 1000 ₽ |
| Купон | 27 February 2029 | 28 February 2029 | 0 ₽ |
| Купон | 26 January 2029 | 29 January 2029 | 0 ₽ |
| Купон | 29 December 2028 | 30 December 2028 | 0 ₽ |
| Купон | 29 November 2028 | 30 November 2028 | 0 ₽ |
| Купон | 30 October 2028 | 31 October 2028 | 0 ₽ |
| Купон | 29 September 2028 | 1 October 2028 | 0 ₽ |
| Купон | 31 August 2028 | 1 September 2028 | 0 ₽ |
| Купон | 1 August 2028 | 2 August 2028 | 0 ₽ |
| Купон | 30 June 2028 | 3 July 2028 | 0 ₽ |
| Купон | 2 June 2028 | 3 June 2028 | 0 ₽ |
| Купон | 3 May 2028 | 4 May 2028 | 0 ₽ |
| Купон | 3 April 2028 | 4 April 2028 | 0 ₽ |
| Купон | 3 March 2028 | 5 March 2028 | 0 ₽ |
| Купон | 3 February 2028 | 4 February 2028 | 0 ₽ |
| Купон | 31 December 2027 | 5 January 2028 | 0 ₽ |
| Купон | 3 December 2027 | 6 December 2027 | 0 ₽ |
| Купон | 5 November 2027 | 6 November 2027 | 0 ₽ |
| Купон | 6 October 2027 | 7 October 2027 | 0 ₽ |
| Купон | 6 September 2027 | 7 September 2027 | 0 ₽ |
| Купон | 6 August 2027 | 8 August 2027 | 0 ₽ |
| Купон | 8 July 2027 | 9 July 2027 | 0 ₽ |
| Купон | 8 June 2027 | 9 June 2027 | 0 ₽ |
| Купон | 7 May 2027 | 10 May 2027 | 0 ₽ |
| Купон | 9 April 2027 | 10 April 2027 | 0 ₽ |
| Купон | 10 March 2027 | 11 March 2027 | 0 ₽ |
| Купон | 8 February 2027 | 9 February 2027 | 0 ₽ |
| Купон | 31 December 2026 | 10 January 2027 | 0 ₽ |
| Купон | 10 December 2026 | 11 December 2026 | 0 ₽ |
| Купон | 10 November 2026 | 11 November 2026 | 0 ₽ |
| Купон | 9 October 2026 | 12 October 2026 | 0 ₽ |
| Купон | 11 September 2026 | 12 September 2026 | 0 ₽ |
| Купон | 12 August 2026 | 13 August 2026 | 0 ₽ |
| Купон | 13 July 2026 | 14 July 2026 | 0 ₽ |
| Купон | 11 June 2026 | 14 June 2026 | 0 ₽ |
| Купон | 14 May 2026 | 15 May 2026 | 0 ₽ |
| Купон | 14 April 2026 | 15 April 2026 | 0 ₽ |
| Купон | 13 March 2026 | 16 March 2026 | 0 ₽ |
| Купон | 13 February 2026 | 14 February 2026 | 0 ₽ |
| Купон | 14 January 2026 | 15 January 2026 | 0 ₽ |
| Купон | 15 December 2025 | 16 December 2025 | 0 ₽ |
| Купон | 14 November 2025 | 16 November 2025 | 0 ₽ |
| Купон | 16 October 2025 | 17 October 2025 | 0 ₽ |
| Купон | 16 September 2025 | 17 September 2025 | 0 ₽ |
| Купон | 15 August 2025 | 18 August 2025 | 0 ₽ |
| Купон | 18 July 2025 | 19 July 2025 | 0 ₽ |
| Купон | 18 June 2025 | 19 June 2025 | 0 ₽ |
| Купон | 19 May 2025 | 20 May 2025 | 0 ₽ |
| Купон | 18 April 2025 | 20 April 2025 | 0 ₽ |
| Купон | 20 March 2025 | 21 March 2025 | 0 ₽ |
| Купон | 18 February 2025 | 19 February 2025 | 18.33 ₽ |
| Купон | 17 January 2025 | 20 January 2025 | 18.33 ₽ |
| Купон | 20 December 2024 | 21 December 2024 | 18.33 ₽ |
| Купон | 20 November 2024 | 21 November 2024 | 16.68 ₽ |
| Купон | 21 October 2024 | 22 October 2024 | 15.86 ₽ |
| Купон | 20 September 2024 | 22 September 2024 | 15.86 ₽ |
| Купон | 22 August 2024 | 23 August 2024 | 14.22 ₽ |
| Купон | 23 July 2024 | 24 July 2024 | 14.22 ₽ |
| Купон | 21 June 2024 | 24 June 2024 | 14.22 ₽ |
| Купон | 24 May 2024 | 25 May 2024 | 14.22 ₽ |
| Купон | 24 April 2024 | 25 April 2024 | 14.22 ₽ |
