| 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 |
| МСБ-Лизинг 002P выпуск 5 |
BBG012YS2TP2 |
583.3 |
529.98638 |
-9.14% |
11.846% |
11.947% |
12.24% |
617 |
2.543 |
30 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
13.11.2021
|
1000.0 |
|
1000.0 |
10.07 |
12.25% |
13.12.2021
|
1000.0 |
|
1000.0 |
10.07 |
12.25% |
12.01.2022
|
1000.0 |
|
1000.0 |
10.07 |
12.25% |
11.02.2022
|
1000.0 |
|
1000.0 |
10.07 |
12.25% |
13.03.2022
|
1000.0 |
|
1000.0 |
10.07 |
12.25% |
12.04.2022
|
1000.0 |
|
1000.0 |
10.07 |
12.25% |
12.05.2022
|
1000.0 |
|
1000.0 |
10.07 |
12.25% |
11.06.2022
|
1000.0 |
|
1000.0 |
10.07 |
12.25% |
11.07.2022
|
1000.0 |
|
1000.0 |
10.07 |
12.25% |
10.08.2022
|
1000.0 |
|
1000.0 |
10.07 |
12.25% |
09.09.2022
|
1000.0 |
|
1000.0 |
10.07 |
12.25% |
09.10.2022
|
1000.0 |
|
1000.0 |
10.07 |
12.25% |
08.11.2022
|
1000.0 |
|
1000.0 |
10.07 |
12.25% |
08.12.2022
|
1000.0 |
|
1000.0 |
10.07 |
12.25% |
07.01.2023
|
1000.0 |
|
1000.0 |
10.07 |
12.25% |
06.02.2023
|
1000.0 |
|
1000.0 |
10.07 |
12.25% |
08.03.2023
|
1000.0 |
|
1000.0 |
10.07 |
12.25% |
07.04.2023
|
1000.0 |
|
1000.0 |
10.07 |
12.25% |
07.05.2023
|
1000.0 |
-14.0 |
1000.0 |
10.07 |
12.25% |
06.06.2023
|
1000.0 |
|
1014.0 |
10.07 |
12.084% |
06.07.2023
|
1000.0 |
|
1014.0 |
10.07 |
12.084% |
05.08.2023
|
1000.0 |
|
1014.0 |
10.07 |
12.084% |
04.09.2023
|
1000.0 |
|
1014.0 |
10.07 |
12.084% |
04.10.2023
|
1000.0 |
|
1014.0 |
10.07 |
12.084% |
03.11.2023
|
1000.0 |
42.0 |
1014.0 |
10.07 |
12.084% |
03.12.2023
|
972.22 |
55.0 |
972.0 |
9.79 |
12.25% |
02.01.2024
|
916.66 |
|
917.0 |
9.51 |
12.62% |
01.02.2024
|
916.66 |
28.0 |
917.0 |
9.23 |
12.25% |
02.03.2024
|
888.88 |
28.0 |
889.0 |
8.95 |
12.25% |
01.04.2024
|
861.1 |
28.0 |
861.0 |
8.67 |
12.25% |
01.05.2024
|
833.32 |
55.0 |
833.0 |
8.39 |
12.25% |
31.05.2024
|
777.76 |
28.0 |
778.0 |
8.11 |
12.69% |
30.06.2024
|
749.98 |
28.0 |
750.0 |
7.83 |
12.7% |
30.07.2024
|
722.2 |
28.0 |
722.0 |
7.55 |
12.72% |
29.08.2024
|
694.42 |
28.0 |
694.0 |
7.27 |
12.74% |
28.09.2024
|
666.64 |
27.0 |
666.0 |
6.99 |
12.76% |
28.10.2024
|
638.86 |
28.0 |
639.0 |
6.71 |
12.78% |
27.11.2024
|
611.08 |
28.0 |
611.0 |
6.43 |
12.8% |
27.12.2024
|
583.3 |
|
583.0 |
6.15 |
12.83% |
| 26.01.2025 |
583.3 |
|
583.0 |
5.87 |
12.24% |
| 25.02.2025 |
583.3 |
|
583.0 |
5.59 |
11.66% |
| 27.03.2025 |
583.3 |
|
583.0 |
5.31 |
11.08% |
| 26.04.2025 |
583.3 |
|
583.0 |
5.03 |
10.49% |
| 26.05.2025 |
583.3 |
-1.0 |
583.0 |
4.75 |
9.91% |
| 25.06.2025 |
583.3 |
1.0 |
584.0 |
4.47 |
9.32% |
| 25.07.2025 |
583.3 |
|
583.0 |
4.19 |
8.74% |
| 24.08.2025 |
583.3 |
|
583.0 |
3.92 |
8.18% |
| 23.09.2025 |
583.3 |
|
583.0 |
3.64 |
7.59% |
| 23.10.2025 |
583.3 |
-1.0 |
583.0 |
3.36 |
7.01% |
| 22.11.2025 |
583.3 |
1.0 |
584.0 |
3.08 |
6.42% |
| 22.12.2025 |
583.3 |
|
583.0 |
2.8 |
5.84% |
| 21.01.2026 |
583.3 |
-1.0 |
583.0 |
2.52 |
5.26% |
| 20.02.2026 |
583.3 |
1.0 |
584.0 |
2.24 |
4.67% |
| 22.03.2026 |
583.3 |
-1.0 |
583.0 |
1.96 |
4.09% |
| 21.04.2026 |
583.3 |
1.0 |
584.0 |
1.6800000000000002 |
3.5% |
| 21.05.2026 |
583.3 |
1.0 |
583.0 |
1.4 |
2.92% |
| 20.06.2026 |
583.3 |
-2.0 |
582.0 |
1.12 |
2.34% |
| 20.07.2026 |
583.3 |
2.0 |
584.0 |
0.84 |
1.75% |
| 19.08.2026 |
583.3 |
-5.0 |
582.0 |
0.56 |
1.17% |
| 18.09.2026 |
583.3 |
587.0 |
587.0 |
0.28 |
0.58% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
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