| 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 |
| ГТЛК выпуск 4 |
BBG00GGS6C84 |
1000.0
|
1026.0
|
2.6%
|
15.922% |
11.775% |
12.33% |
2644 |
29.052 |
91 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
25.07.2017
|
1000.0 |
|
1000.0 |
24.56 |
9.85% |
24.10.2017
|
1000.0 |
|
1000.0 |
24.56 |
9.85% |
23.01.2018
|
1000.0 |
|
1000.0 |
24.56 |
9.85% |
24.04.2018
|
1000.0 |
|
1000.0 |
24.56 |
9.85% |
24.07.2018
|
1000.0 |
|
1000.0 |
24.56 |
9.85% |
23.10.2018
|
1000.0 |
|
1000.0 |
24.56 |
9.85% |
22.01.2019
|
1000.0 |
|
1000.0 |
24.56 |
9.85% |
23.04.2019
|
1000.0 |
|
1000.0 |
24.56 |
9.85% |
23.07.2019
|
1000.0 |
|
1000.0 |
24.56 |
9.85% |
22.10.2019
|
1000.0 |
|
1000.0 |
24.56 |
9.85% |
21.01.2020
|
1000.0 |
|
1000.0 |
24.56 |
9.85% |
21.04.2020
|
1000.0 |
|
1000.0 |
24.56 |
9.85% |
21.07.2020
|
1000.0 |
|
1000.0 |
24.56 |
9.85% |
20.10.2020
|
1000.0 |
|
1000.0 |
24.56 |
9.85% |
19.01.2021
|
1000.0 |
|
1000.0 |
24.56 |
9.85% |
20.04.2021
|
1000.0 |
|
1000.0 |
24.56 |
9.85% |
20.07.2021
|
1000.0 |
|
1000.0 |
24.56 |
9.85% |
19.10.2021
|
1000.0 |
|
1000.0 |
24.56 |
9.85% |
18.01.2022
|
1000.0 |
|
1000.0 |
24.56 |
9.85% |
19.04.2022
|
1000.0 |
|
1000.0 |
24.56 |
9.85% |
19.07.2022
|
1000.0 |
|
1000.0 |
24.56 |
9.85% |
18.10.2022
|
1000.0 |
|
1000.0 |
24.56 |
9.85% |
17.01.2023
|
1000.0 |
|
1000.0 |
24.56 |
9.85% |
18.04.2023
|
1000.0 |
-3.0 |
1000.0 |
24.56 |
9.85% |
18.07.2023
|
1000.0 |
|
1003.0 |
30.74 |
12.296% |
17.10.2023
|
1000.0 |
3.0 |
1003.0 |
30.74 |
12.296% |
16.01.2024
|
1000.0 |
|
1000.0 |
30.74 |
12.33% |
16.04.2024
|
1000.0 |
|
1000.0 |
30.74 |
12.33% |
16.07.2024
|
1000.0 |
|
1000.0 |
30.74 |
12.33% |
15.10.2024
|
1000.0 |
|
1000.0 |
30.74 |
12.33% |
| 14.01.2025 |
1000.0 |
|
1000.0 |
30.74 |
12.33% |
| 15.04.2025 |
1000.0 |
|
1000.0 |
30.74 |
12.33% |
| 15.07.2025 |
1000.0 |
|
1000.0 |
30.74 |
12.33% |
| 14.10.2025 |
1000.0 |
|
1000.0 |
30.74 |
12.33% |
| 13.01.2026 |
1000.0 |
|
1000.0 |
30.74 |
12.33% |
| 14.04.2026 |
1000.0 |
|
1000.0 |
30.74 |
12.33% |
| 14.07.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 13.10.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 12.01.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 13.04.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 13.07.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 12.10.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.01.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.04.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.07.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.10.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 09.01.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.04.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.07.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 09.10.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 08.01.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 09.04.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 09.07.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 08.10.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 07.01.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 08.04.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 08.07.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 07.10.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 06.01.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 06.04.2032 |
1000.0 |
None |
None |
0.0 |
0.0% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
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