| 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 |
| Центр-Резерв БО-02 |
TCS00A1056T2 |
750.0
|
958.55
|
27.81%
|
12.680% |
15.391% |
18.01% |
593 |
2.590 |
30 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
15.10.2022
|
1000.0 |
|
1000.0 |
14.79 |
18.0% |
14.11.2022
|
1000.0 |
|
1000.0 |
14.79 |
18.0% |
14.12.2022
|
1000.0 |
|
1000.0 |
14.79 |
18.0% |
13.01.2023
|
1000.0 |
|
1000.0 |
14.79 |
18.0% |
12.02.2023
|
1000.0 |
|
1000.0 |
14.79 |
18.0% |
14.03.2023
|
1000.0 |
|
1000.0 |
14.79 |
18.0% |
13.04.2023
|
1000.0 |
|
1000.0 |
14.79 |
18.0% |
13.05.2023
|
1000.0 |
-14.0 |
1000.0 |
14.79 |
18.0% |
12.06.2023
|
1000.0 |
|
1014.0 |
14.79 |
17.748% |
12.07.2023
|
1000.0 |
|
1014.0 |
14.79 |
17.748% |
11.08.2023
|
1000.0 |
|
1014.0 |
14.79 |
17.748% |
10.09.2023
|
1000.0 |
|
1014.0 |
14.79 |
17.748% |
10.10.2023
|
1000.0 |
|
1014.0 |
14.79 |
17.748% |
09.11.2023
|
1000.0 |
14.0 |
1014.0 |
14.79 |
17.748% |
09.12.2023
|
1000.0 |
50.0 |
1000.0 |
14.79 |
17.99% |
08.01.2024
|
950.0 |
|
950.0 |
14.05 |
17.99% |
07.02.2024
|
950.0 |
|
950.0 |
14.05 |
17.99% |
08.03.2024
|
950.0 |
50.0 |
950.0 |
14.05 |
17.99% |
07.04.2024
|
900.0 |
|
900.0 |
13.32 |
18.01% |
07.05.2024
|
900.0 |
50.0 |
900.0 |
13.32 |
18.01% |
06.06.2024
|
850.0 |
|
850.0 |
13.32 |
19.07% |
06.07.2024
|
850.0 |
|
850.0 |
12.58 |
18.01% |
05.08.2024
|
850.0 |
50.0 |
850.0 |
12.58 |
18.01% |
04.09.2024
|
800.0 |
|
800.0 |
12.58 |
19.13% |
04.10.2024
|
800.0 |
|
800.0 |
11.84 |
18.01% |
03.11.2024
|
800.0 |
50.0 |
800.0 |
11.84 |
18.01% |
03.12.2024
|
750.0 |
|
750.0 |
11.84 |
19.21% |
02.01.2025
|
750.0 |
|
750.0 |
11.1 |
18.01% |
| 01.02.2025 |
750.0 |
|
750.0 |
11.1 |
18.01% |
| 03.03.2025 |
750.0 |
|
750.0 |
11.1 |
18.01% |
| 02.04.2025 |
750.0 |
|
750.0 |
10.36 |
16.81% |
| 02.05.2025 |
750.0 |
|
750.0 |
10.36 |
16.81% |
| 01.06.2025 |
750.0 |
|
750.0 |
10.36 |
16.81% |
| 01.07.2025 |
750.0 |
|
750.0 |
9.62 |
15.61% |
| 31.07.2025 |
750.0 |
|
750.0 |
9.62 |
15.61% |
| 30.08.2025 |
750.0 |
|
750.0 |
9.62 |
15.61% |
| 29.09.2025 |
750.0 |
|
750.0 |
8.88 |
14.41% |
| 29.10.2025 |
750.0 |
|
750.0 |
8.88 |
14.41% |
| 28.11.2025 |
750.0 |
|
750.0 |
8.88 |
14.41% |
| 28.12.2025 |
750.0 |
|
750.0 |
8.14 |
13.2% |
| 27.01.2026 |
750.0 |
|
750.0 |
8.14 |
13.2% |
| 26.02.2026 |
750.0 |
|
750.0 |
8.14 |
13.2% |
| 28.03.2026 |
750.0 |
|
750.0 |
7.4 |
12.0% |
| 27.04.2026 |
750.0 |
|
750.0 |
7.4 |
12.0% |
| 27.05.2026 |
750.0 |
|
750.0 |
7.4 |
12.0% |
| 26.06.2026 |
750.0 |
|
750.0 |
6.66 |
10.8% |
| 26.07.2026 |
750.0 |
|
750.0 |
6.66 |
10.8% |
| 25.08.2026 |
750.0 |
750.0 |
750.0 |
6.66 |
10.8% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
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