| 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 выпуск 8 |
BBG00JYHMLM8 |
1000.0 |
994.9 |
-0.51% |
15.405% |
11.204% |
11.32% |
2931 |
22.330 |
91 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
08.05.2018
|
1000.0 |
|
1000.0 |
21.19 |
8.5% |
07.08.2018
|
1000.0 |
|
1000.0 |
21.19 |
8.5% |
06.11.2018
|
1000.0 |
|
1000.0 |
19.7 |
7.9% |
05.02.2019
|
1000.0 |
|
1000.0 |
19.7 |
7.9% |
07.05.2019
|
1000.0 |
|
1000.0 |
20.94 |
8.4% |
06.08.2019
|
1000.0 |
|
1000.0 |
20.94 |
8.4% |
05.11.2019
|
1000.0 |
|
1000.0 |
20.32 |
8.15% |
04.02.2020
|
1000.0 |
|
1000.0 |
20.32 |
8.15% |
05.05.2020
|
1000.0 |
|
1000.0 |
17.2 |
6.9% |
04.08.2020
|
1000.0 |
|
1000.0 |
17.2 |
6.9% |
03.11.2020
|
1000.0 |
|
1000.0 |
12.84 |
5.15% |
02.02.2021
|
1000.0 |
|
1000.0 |
12.84 |
5.15% |
04.05.2021
|
1000.0 |
|
1000.0 |
12.22 |
4.9% |
03.08.2021
|
1000.0 |
|
1000.0 |
12.22 |
4.9% |
02.11.2021
|
1000.0 |
|
1000.0 |
15.33 |
6.15% |
01.02.2022
|
1000.0 |
|
1000.0 |
15.33 |
6.15% |
03.05.2022
|
1000.0 |
|
1000.0 |
15.33 |
6.15% |
02.08.2022
|
1000.0 |
|
1000.0 |
15.33 |
6.15% |
01.11.2022
|
1000.0 |
|
1000.0 |
15.33 |
6.15% |
31.01.2023
|
1000.0 |
|
1000.0 |
15.33 |
6.15% |
02.05.2023
|
1000.0 |
455.0 |
1000.0 |
15.33 |
6.15% |
01.08.2023
|
1000.0 |
|
545.0 |
15.33 |
11.288% |
31.10.2023
|
1000.0 |
-455.0 |
545.0 |
15.33 |
11.288% |
30.01.2024
|
1000.0 |
|
1000.0 |
28.22 |
11.32% |
30.04.2024
|
1000.0 |
|
1000.0 |
28.22 |
11.32% |
30.07.2024
|
1000.0 |
|
1000.0 |
28.22 |
11.32% |
29.10.2024
|
1000.0 |
|
1000.0 |
28.22 |
11.32% |
| 28.01.2025 |
1000.0 |
|
1000.0 |
28.22 |
11.32% |
| 29.04.2025 |
1000.0 |
|
1000.0 |
28.22 |
11.32% |
| 29.07.2025 |
1000.0 |
|
1000.0 |
28.22 |
11.32% |
| 28.10.2025 |
1000.0 |
|
1000.0 |
28.22 |
11.32% |
| 27.01.2026 |
1000.0 |
|
1000.0 |
28.22 |
11.32% |
| 28.04.2026 |
1000.0 |
|
1000.0 |
28.22 |
11.32% |
| 28.07.2026 |
1000.0 |
|
1000.0 |
28.22 |
11.32% |
| 27.10.2026 |
1000.0 |
|
1000.0 |
28.22 |
11.32% |
| 26.01.2027 |
1000.0 |
|
1000.0 |
28.22 |
11.32% |
| 27.04.2027 |
1000.0 |
|
1000.0 |
28.22 |
11.32% |
| 27.07.2027 |
1000.0 |
|
1000.0 |
28.22 |
11.32% |
| 26.10.2027 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 25.01.2028 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 25.04.2028 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 25.07.2028 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 24.10.2028 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 23.01.2029 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 24.04.2029 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 24.07.2029 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 23.10.2029 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 22.01.2030 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 23.04.2030 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 23.07.2030 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 22.10.2030 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 21.01.2031 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 22.04.2031 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 22.07.2031 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 21.10.2031 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 20.01.2032 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 20.04.2032 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 20.07.2032 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 19.10.2032 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 18.01.2033 |
1000.0 |
1000.0 |
1000.0 |
0.0 |
0.0% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
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