| 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 |
| СФО ВТБ РКС Эталон |
TCS00A105G99 |
423.68
|
1040.0
|
145.47%
|
11.516% |
10.309% |
11.0% |
1909 |
0.894 |
31 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
02.01.2023
|
1000.0 |
355.0 |
1355.0 |
12.66 |
11.0% |
02.02.2023
|
1000.0 |
|
1000.0 |
9.34 |
11.0% |
02.03.2023
|
1000.0 |
|
1000.0 |
8.44 |
11.0% |
02.04.2023
|
1000.0 |
|
1000.0 |
9.34 |
11.0% |
02.05.2023
|
1000.0 |
-70.0 |
1000.0 |
9.04 |
11.0% |
02.06.2023
|
1000.0 |
56.0 |
1070.0 |
9.34 |
10.274% |
02.07.2023
|
1000.0 |
-56.0 |
1014.0 |
9.04 |
10.847999999999999% |
02.08.2023
|
1000.0 |
|
1070.0 |
9.34 |
10.274% |
02.09.2023
|
1000.0 |
56.0 |
1070.0 |
9.34 |
10.274% |
02.10.2023
|
1000.0 |
-56.0 |
1014.0 |
9.04 |
10.847999999999999% |
02.11.2023
|
1000.0 |
70.0 |
1070.0 |
9.34 |
10.274% |
02.12.2023
|
1000.0 |
51.0 |
1000.0 |
9.04 |
11.0% |
02.01.2024
|
948.54 |
1.0 |
949.0 |
9.34 |
11.59% |
02.02.2024
|
948.54 |
54.0 |
948.0 |
8.86 |
11.0% |
02.03.2024
|
894.11 |
46.0 |
894.0 |
7.8100000000000005 |
10.99% |
02.04.2024
|
847.63 |
46.0 |
848.0 |
7.92 |
11.0% |
02.05.2024
|
801.2 |
50.0 |
802.0 |
7.24 |
10.99% |
02.06.2024
|
752.57 |
95.0 |
752.0 |
7.03 |
11.0% |
02.07.2024
|
657.45 |
41.0 |
657.0 |
6.39 |
11.83% |
02.08.2024
|
616.2 |
45.0 |
616.0 |
6.14 |
11.73% |
02.09.2024
|
571.13 |
39.0 |
571.0 |
5.76 |
11.87% |
02.10.2024
|
532.06 |
36.0 |
532.0 |
5.16 |
11.8% |
02.11.2024
|
496.03 |
36.0 |
496.0 |
4.97 |
11.8% |
02.12.2024
|
459.66 |
36.0 |
460.0 |
4.48 |
11.86% |
02.01.2025
|
423.68 |
|
424.0 |
4.29 |
11.92% |
| 02.02.2025 |
423.68 |
|
424.0 |
3.96 |
11.0% |
| 02.03.2025 |
423.68 |
|
424.0 |
3.58 |
11.01% |
| 02.04.2025 |
423.68 |
|
424.0 |
3.96 |
11.0% |
| 02.05.2025 |
423.68 |
|
424.0 |
3.83 |
11.0% |
| 02.06.2025 |
423.68 |
|
424.0 |
3.96 |
11.0% |
| 02.07.2025 |
423.68 |
|
424.0 |
3.83 |
11.0% |
| 02.08.2025 |
423.68 |
|
424.0 |
3.96 |
11.0% |
| 02.09.2025 |
423.68 |
|
424.0 |
3.96 |
11.0% |
| 02.10.2025 |
423.68 |
|
424.0 |
3.83 |
11.0% |
| 02.11.2025 |
423.68 |
|
424.0 |
3.96 |
11.0% |
| 02.12.2025 |
423.68 |
|
424.0 |
3.83 |
11.0% |
| 02.01.2026 |
423.68 |
|
424.0 |
3.96 |
11.0% |
| 02.02.2026 |
423.68 |
|
424.0 |
3.96 |
11.0% |
| 02.03.2026 |
423.68 |
|
424.0 |
3.58 |
11.01% |
| 02.04.2026 |
423.68 |
|
424.0 |
3.96 |
11.0% |
| 02.05.2026 |
423.68 |
|
424.0 |
3.83 |
11.0% |
| 02.06.2026 |
423.68 |
|
424.0 |
3.96 |
11.0% |
| 02.07.2026 |
423.68 |
|
424.0 |
3.83 |
11.0% |
| 02.08.2026 |
423.68 |
|
424.0 |
3.96 |
11.0% |
| 02.09.2026 |
423.68 |
|
424.0 |
3.96 |
11.0% |
| 02.10.2026 |
423.68 |
|
424.0 |
3.83 |
11.0% |
| 02.11.2026 |
423.68 |
|
424.0 |
3.96 |
11.0% |
| 02.12.2026 |
423.68 |
|
424.0 |
3.83 |
11.0% |
| 02.01.2027 |
423.68 |
|
424.0 |
3.96 |
11.0% |
| 02.02.2027 |
423.68 |
|
424.0 |
3.96 |
11.0% |
| 02.03.2027 |
423.68 |
|
424.0 |
3.58 |
11.01% |
| 02.04.2027 |
423.68 |
|
424.0 |
3.96 |
11.0% |
| 02.05.2027 |
423.68 |
|
424.0 |
3.83 |
11.0% |
| 02.06.2027 |
423.68 |
|
424.0 |
3.96 |
11.0% |
| 02.07.2027 |
423.68 |
|
424.0 |
3.83 |
11.0% |
| 02.08.2027 |
423.68 |
|
424.0 |
3.96 |
11.0% |
| 02.09.2027 |
423.68 |
|
424.0 |
3.96 |
11.0% |
| 02.10.2027 |
423.68 |
|
424.0 |
3.83 |
11.0% |
| 02.11.2027 |
423.68 |
|
424.0 |
3.96 |
11.0% |
| 02.12.2027 |
423.68 |
|
424.0 |
3.83 |
11.0% |
| 02.01.2028 |
423.68 |
|
424.0 |
3.96 |
11.0% |
| 02.02.2028 |
423.68 |
|
424.0 |
3.96 |
11.0% |
| 02.03.2028 |
423.68 |
|
424.0 |
3.7 |
10.99% |
| 02.04.2028 |
423.68 |
|
424.0 |
3.96 |
11.0% |
| 02.05.2028 |
423.68 |
|
424.0 |
3.83 |
11.0% |
| 02.06.2028 |
423.68 |
|
424.0 |
3.96 |
11.0% |
| 02.07.2028 |
423.68 |
|
424.0 |
3.83 |
11.0% |
| 02.08.2028 |
423.68 |
|
424.0 |
3.96 |
11.0% |
| 02.09.2028 |
423.68 |
|
424.0 |
3.96 |
11.0% |
| 02.10.2028 |
423.68 |
|
424.0 |
3.83 |
11.0% |
| 02.11.2028 |
423.68 |
|
424.0 |
3.96 |
11.0% |
| 02.12.2028 |
423.68 |
|
424.0 |
3.83 |
11.0% |
| 02.01.2029 |
423.68 |
|
424.0 |
3.96 |
11.0% |
| 02.02.2029 |
423.68 |
|
424.0 |
3.96 |
11.0% |
| 02.03.2029 |
423.68 |
|
424.0 |
3.58 |
11.01% |
| 02.04.2029 |
423.68 |
|
424.0 |
3.96 |
11.0% |
| 02.05.2029 |
423.68 |
|
424.0 |
3.83 |
11.0% |
| 02.06.2029 |
423.68 |
|
424.0 |
3.96 |
11.0% |
| 02.07.2029 |
423.68 |
|
424.0 |
3.83 |
11.0% |
| 02.08.2029 |
423.68 |
|
424.0 |
3.96 |
11.0% |
| 02.09.2029 |
423.68 |
|
424.0 |
3.96 |
11.0% |
| 02.10.2029 |
423.68 |
|
424.0 |
3.83 |
11.0% |
| 02.11.2029 |
423.68 |
|
424.0 |
3.96 |
11.0% |
| 02.12.2029 |
423.68 |
|
424.0 |
3.83 |
11.0% |
| 02.01.2030 |
423.68 |
|
424.0 |
3.96 |
11.0% |
| 02.02.2030 |
423.68 |
|
424.0 |
3.96 |
11.0% |
| 02.03.2030 |
423.68 |
|
424.0 |
3.58 |
11.01% |
| 02.04.2030 |
423.68 |
424.0 |
424.0 |
3.96 |
11.0% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
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