| Название |
figi |
Номинал |
Последняя цена |
Разница цены и номинала |
Фактический процент с учетом погашения и реинвестирования |
Фактический процент без учета погашения |
Процент номинальный |
Осталось дней |
Накопленный купон |
Период |
| ГТЛК 001P-20 |
BBG011FPCMW7 |
1000.0 |
968.7 |
-3.13% |
10.887% |
7.919% |
23.15% |
4157 |
18.393 |
91 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
15.09.2021
|
1000.0 |
|
1000.0 |
19.57 |
7.85% |
15.12.2021
|
1000.0 |
|
1000.0 |
19.57 |
7.85% |
16.03.2022
|
1000.0 |
|
1000.0 |
19.57 |
7.85% |
15.06.2022
|
1000.0 |
|
1000.0 |
19.57 |
7.85% |
14.09.2022
|
1000.0 |
|
1000.0 |
19.57 |
7.85% |
14.12.2022
|
1000.0 |
|
1000.0 |
19.57 |
7.85% |
15.03.2023
|
1000.0 |
-3.0 |
1000.0 |
19.57 |
7.85% |
14.06.2023
|
1000.0 |
|
1003.0 |
19.57 |
7.828% |
13.09.2023
|
1000.0 |
3.0 |
1003.0 |
19.57 |
7.828% |
13.12.2023
|
1000.0 |
|
1000.0 |
19.57 |
7.85% |
13.03.2024
|
1000.0 |
|
1000.0 |
19.57 |
7.85% |
12.06.2024
|
1000.0 |
|
1000.0 |
19.57 |
7.85% |
11.09.2024
|
1000.0 |
|
1000.0 |
45.25 |
18.15% |
11.12.2024
|
1000.0 |
|
1000.0 |
50.24 |
20.15% |
| 12.03.2025 |
1000.0 |
|
1000.0 |
57.72 |
23.15% |
| 11.06.2025 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.09.2025 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.12.2025 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.03.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.06.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 09.09.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 09.12.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.03.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 09.06.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 08.09.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 08.12.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 08.03.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 07.06.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 06.09.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 06.12.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 07.03.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 06.06.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 05.09.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 05.12.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 06.03.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 05.06.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 04.09.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 04.12.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 05.03.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 04.06.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 03.09.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 03.12.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 03.03.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 02.06.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 01.09.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 01.12.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 02.03.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 01.06.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 31.08.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 30.11.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 01.03.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 31.05.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 30.08.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 29.11.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 28.02.2035 |
1000.0 |
|
None |
0.0 |
0.0% |
| 30.05.2035 |
1000.0 |
|
None |
0.0 |
0.0% |
| 29.08.2035 |
1000.0 |
|
None |
0.0 |
0.0% |
| 28.11.2035 |
1000.0 |
|
None |
0.0 |
0.0% |
| 27.02.2036 |
1000.0 |
|
None |
0.0 |
0.0% |
| 28.05.2036 |
1000.0 |
None |
None |
0.0 |
0.0% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
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