| 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 |
| Эталон выпуск 002Р-01 |
TCS00A105VU7 |
1000.0 |
853.0 |
-14.7% |
28.789% |
13.180% |
13.7% |
4773 |
18.767 |
91 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
24.05.2023
|
1000.0 |
-3.0 |
1000.0 |
34.16 |
13.7% |
23.08.2023
|
1000.0 |
|
1003.0 |
34.16 |
13.663999999999998% |
22.11.2023
|
1000.0 |
3.0 |
1003.0 |
34.16 |
13.663999999999998% |
21.02.2024
|
1000.0 |
|
1000.0 |
34.16 |
13.7% |
22.05.2024
|
1000.0 |
|
1000.0 |
34.16 |
13.7% |
21.08.2024
|
1000.0 |
|
1000.0 |
34.16 |
13.7% |
20.11.2024
|
1000.0 |
|
1000.0 |
34.16 |
13.7% |
| 19.02.2025 |
1000.0 |
|
1000.0 |
34.16 |
13.7% |
| 21.05.2025 |
1000.0 |
|
1000.0 |
34.16 |
13.7% |
| 20.08.2025 |
1000.0 |
|
1000.0 |
34.16 |
13.7% |
| 19.11.2025 |
1000.0 |
|
1000.0 |
34.16 |
13.7% |
| 18.02.2026 |
1000.0 |
|
1000.0 |
34.16 |
13.7% |
| 20.05.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 19.08.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 18.11.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 17.02.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 19.05.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 18.08.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 17.11.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 16.02.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 17.05.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 16.08.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 15.11.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 14.02.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 16.05.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 15.08.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 14.11.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 13.02.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 15.05.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 14.08.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 13.11.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 12.02.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 14.05.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 13.08.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 12.11.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.02.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 12.05.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.08.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.11.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 09.02.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.05.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.08.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 09.11.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 08.02.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.05.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 09.08.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 08.11.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 07.02.2035 |
1000.0 |
|
None |
0.0 |
0.0% |
| 09.05.2035 |
1000.0 |
|
None |
0.0 |
0.0% |
| 08.08.2035 |
1000.0 |
|
None |
0.0 |
0.0% |
| 07.11.2035 |
1000.0 |
|
None |
0.0 |
0.0% |
| 06.02.2036 |
1000.0 |
|
None |
0.0 |
0.0% |
| 07.05.2036 |
1000.0 |
|
None |
0.0 |
0.0% |
| 06.08.2036 |
1000.0 |
|
None |
0.0 |
0.0% |
| 05.11.2036 |
1000.0 |
|
None |
0.0 |
0.0% |
| 04.02.2037 |
1000.0 |
|
None |
0.0 |
0.0% |
| 06.05.2037 |
1000.0 |
|
None |
0.0 |
0.0% |
| 05.08.2037 |
1000.0 |
|
None |
0.0 |
0.0% |
| 04.11.2037 |
1000.0 |
|
None |
0.0 |
0.0% |
| 03.02.2038 |
1000.0 |
None |
None |
0.0 |
0.0% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
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