| 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 |
| Роделен 1P-04 |
TCS00A105SK4 |
1000.0 |
935.8 |
-6.42% |
14.509% |
13.497% |
14.0% |
1091 |
7.288 |
30 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
02.03.2023
|
1000.0 |
|
1000.0 |
11.51 |
14.0% |
01.04.2023
|
1000.0 |
|
1000.0 |
11.51 |
14.0% |
01.05.2023
|
1000.0 |
-14.0 |
1000.0 |
11.51 |
14.0% |
31.05.2023
|
1000.0 |
|
1014.0 |
11.51 |
13.812% |
30.06.2023
|
1000.0 |
|
1014.0 |
11.51 |
13.812% |
30.07.2023
|
1000.0 |
|
1014.0 |
11.51 |
13.812% |
29.08.2023
|
1000.0 |
|
1014.0 |
11.51 |
13.812% |
28.09.2023
|
1000.0 |
|
1014.0 |
11.51 |
13.812% |
28.10.2023
|
1000.0 |
14.0 |
1014.0 |
11.51 |
13.812% |
27.11.2023
|
1000.0 |
|
1000.0 |
11.51 |
14.0% |
27.12.2023
|
1000.0 |
|
1000.0 |
11.51 |
14.0% |
26.01.2024
|
1000.0 |
|
1000.0 |
11.51 |
14.0% |
25.02.2024
|
1000.0 |
|
1000.0 |
11.51 |
14.0% |
26.03.2024
|
1000.0 |
|
1000.0 |
11.51 |
14.0% |
25.04.2024
|
1000.0 |
|
1000.0 |
11.51 |
14.0% |
25.05.2024
|
1000.0 |
|
1000.0 |
11.51 |
14.0% |
24.06.2024
|
1000.0 |
|
1000.0 |
11.51 |
14.0% |
24.07.2024
|
1000.0 |
|
1000.0 |
11.51 |
14.0% |
23.08.2024
|
1000.0 |
|
1000.0 |
11.51 |
14.0% |
22.09.2024
|
1000.0 |
|
1000.0 |
11.51 |
14.0% |
22.10.2024
|
1000.0 |
|
1000.0 |
11.51 |
14.0% |
21.11.2024
|
1000.0 |
|
1000.0 |
11.51 |
14.0% |
21.12.2024
|
1000.0 |
|
1000.0 |
11.51 |
14.0% |
| 20.01.2025 |
1000.0 |
|
1000.0 |
11.51 |
14.0% |
| 19.02.2025 |
1000.0 |
|
1000.0 |
11.51 |
14.0% |
| 21.03.2025 |
1000.0 |
|
1000.0 |
11.51 |
14.0% |
| 20.04.2025 |
1000.0 |
|
1000.0 |
11.51 |
14.0% |
| 20.05.2025 |
1000.0 |
|
1000.0 |
11.51 |
14.0% |
| 19.06.2025 |
1000.0 |
|
1000.0 |
11.51 |
14.0% |
| 19.07.2025 |
1000.0 |
|
1000.0 |
11.51 |
14.0% |
| 18.08.2025 |
1000.0 |
|
None |
0.0 |
0.0% |
| 17.09.2025 |
1000.0 |
|
None |
0.0 |
0.0% |
| 17.10.2025 |
1000.0 |
|
None |
0.0 |
0.0% |
| 16.11.2025 |
1000.0 |
|
None |
0.0 |
0.0% |
| 16.12.2025 |
1000.0 |
|
None |
0.0 |
0.0% |
| 15.01.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 14.02.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 16.03.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 15.04.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 15.05.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 14.06.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 14.07.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 13.08.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 12.09.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 12.10.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.11.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.12.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.01.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 09.02.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.03.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.04.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.05.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 09.06.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 09.07.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 08.08.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 07.09.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 07.10.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 06.11.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 06.12.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 05.01.2028 |
1000.0 |
None |
None |
0.0 |
0.0% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
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