| 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 |
| ОФЗ 46020 |
BBG0000776S2 |
1000.0 |
762.0 |
-23.8% |
13.356% |
8.773% |
6.9% |
4045 |
27.978 |
182 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
16.08.2006
|
1000.0 |
|
1000.0 |
34.65 |
6.95% |
14.02.2007
|
1000.0 |
|
1000.0 |
34.41 |
6.9% |
15.08.2007
|
1000.0 |
|
1000.0 |
34.41 |
6.9% |
13.02.2008
|
1000.0 |
|
1000.0 |
34.41 |
6.9% |
13.08.2008
|
1000.0 |
|
1000.0 |
34.41 |
6.9% |
11.02.2009
|
1000.0 |
|
1000.0 |
34.41 |
6.9% |
12.08.2009
|
1000.0 |
|
1000.0 |
34.41 |
6.9% |
10.02.2010
|
1000.0 |
|
1000.0 |
34.41 |
6.9% |
11.08.2010
|
1000.0 |
|
1000.0 |
34.41 |
6.9% |
09.02.2011
|
1000.0 |
|
1000.0 |
34.41 |
6.9% |
10.08.2011
|
1000.0 |
|
1000.0 |
34.41 |
6.9% |
15.02.2012
|
1000.0 |
|
1000.0 |
35.73 |
6.9% |
15.08.2012
|
1000.0 |
|
1000.0 |
34.41 |
6.9% |
13.02.2013
|
1000.0 |
|
1000.0 |
34.41 |
6.9% |
14.08.2013
|
1000.0 |
|
1000.0 |
34.41 |
6.9% |
12.02.2014
|
1000.0 |
|
1000.0 |
34.41 |
6.9% |
13.08.2014
|
1000.0 |
|
1000.0 |
34.41 |
6.9% |
11.02.2015
|
1000.0 |
|
1000.0 |
34.41 |
6.9% |
12.08.2015
|
1000.0 |
|
1000.0 |
34.41 |
6.9% |
10.02.2016
|
1000.0 |
|
1000.0 |
34.41 |
6.9% |
10.08.2016
|
1000.0 |
|
1000.0 |
34.41 |
6.9% |
15.02.2017
|
1000.0 |
|
1000.0 |
35.73 |
6.9% |
16.08.2017
|
1000.0 |
|
1000.0 |
34.41 |
6.9% |
14.02.2018
|
1000.0 |
|
1000.0 |
34.41 |
6.9% |
15.08.2018
|
1000.0 |
|
1000.0 |
34.41 |
6.9% |
13.02.2019
|
1000.0 |
|
1000.0 |
34.41 |
6.9% |
14.08.2019
|
1000.0 |
|
1000.0 |
34.41 |
6.9% |
12.02.2020
|
1000.0 |
|
1000.0 |
34.41 |
6.9% |
12.08.2020
|
1000.0 |
|
1000.0 |
34.41 |
6.9% |
10.02.2021
|
1000.0 |
|
1000.0 |
34.41 |
6.9% |
11.08.2021
|
1000.0 |
|
1000.0 |
34.41 |
6.9% |
09.02.2022
|
1000.0 |
|
1000.0 |
34.41 |
6.9% |
10.08.2022
|
1000.0 |
|
1000.0 |
34.41 |
6.9% |
15.02.2023
|
1000.0 |
-3.0 |
1000.0 |
35.73 |
6.9% |
16.08.2023
|
1000.0 |
3.0 |
1003.0 |
34.41 |
6.881999999999999% |
14.02.2024
|
1000.0 |
|
1000.0 |
34.41 |
6.9% |
14.08.2024
|
1000.0 |
|
1000.0 |
34.41 |
6.9% |
| 12.02.2025 |
1000.0 |
|
1000.0 |
34.41 |
6.9% |
| 13.08.2025 |
1000.0 |
|
1000.0 |
34.41 |
6.9% |
| 11.02.2026 |
1000.0 |
|
1000.0 |
34.41 |
6.9% |
| 12.08.2026 |
1000.0 |
|
1000.0 |
34.41 |
6.9% |
| 10.02.2027 |
1000.0 |
|
1000.0 |
34.41 |
6.9% |
| 11.08.2027 |
1000.0 |
|
1000.0 |
34.41 |
6.9% |
| 09.02.2028 |
1000.0 |
|
1000.0 |
34.41 |
6.9% |
| 09.08.2028 |
1000.0 |
|
1000.0 |
34.41 |
6.9% |
| 14.02.2029 |
1000.0 |
|
1000.0 |
35.73 |
6.9% |
| 15.08.2029 |
1000.0 |
|
1000.0 |
34.41 |
6.9% |
| 13.02.2030 |
1000.0 |
|
1000.0 |
34.41 |
6.9% |
| 14.08.2030 |
1000.0 |
|
1000.0 |
34.41 |
6.9% |
| 12.02.2031 |
1000.0 |
|
1000.0 |
34.41 |
6.9% |
| 13.08.2031 |
1000.0 |
|
1000.0 |
34.41 |
6.9% |
| 11.02.2032 |
1000.0 |
|
1000.0 |
34.41 |
6.9% |
| 11.08.2032 |
1000.0 |
|
1000.0 |
34.41 |
6.9% |
| 09.02.2033 |
1000.0 |
|
1000.0 |
34.41 |
6.9% |
| 10.08.2033 |
1000.0 |
|
1000.0 |
34.41 |
6.9% |
| 08.02.2034 |
1000.0 |
|
1000.0 |
34.41 |
6.9% |
| 09.08.2034 |
1000.0 |
-1.0 |
1000.0 |
34.41 |
6.9% |
| 07.02.2035 |
1000.0 |
1.0 |
1001.0 |
25.8 |
5.17% |
| 08.08.2035 |
1000.0 |
-3.0 |
1000.0 |
17.2 |
3.45% |
| 06.02.2036 |
1000.0 |
1003.0 |
1003.0 |
8.6 |
1.72% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
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