| 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 7 |
BBG00JRTXBC1 |
1000.0 |
997.9 |
-0.21% |
16.016% |
11.159% |
11.7% |
2913 |
28.849 |
91 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
20.04.2018
|
1000.0 |
|
1000.0 |
21.19 |
8.5% |
20.07.2018
|
1000.0 |
|
1000.0 |
21.19 |
8.5% |
19.10.2018
|
1000.0 |
|
1000.0 |
19.95 |
8.0% |
18.01.2019
|
1000.0 |
|
1000.0 |
19.95 |
8.0% |
19.04.2019
|
1000.0 |
|
1000.0 |
21.19 |
8.5% |
19.07.2019
|
1000.0 |
|
1000.0 |
21.19 |
8.5% |
18.10.2019
|
1000.0 |
|
1000.0 |
20.57 |
8.25% |
17.01.2020
|
1000.0 |
|
1000.0 |
20.57 |
8.25% |
17.04.2020
|
1000.0 |
|
1000.0 |
17.45 |
7.0% |
17.07.2020
|
1000.0 |
|
1000.0 |
17.45 |
7.0% |
16.10.2020
|
1000.0 |
|
1000.0 |
13.09 |
5.25% |
15.01.2021
|
1000.0 |
|
1000.0 |
13.09 |
5.25% |
16.04.2021
|
1000.0 |
|
1000.0 |
12.47 |
5.0% |
16.07.2021
|
1000.0 |
|
1000.0 |
12.47 |
5.0% |
15.10.2021
|
1000.0 |
|
1000.0 |
15.58 |
6.25% |
14.01.2022
|
1000.0 |
|
1000.0 |
15.58 |
6.25% |
15.04.2022
|
1000.0 |
|
1000.0 |
15.58 |
6.25% |
15.07.2022
|
1000.0 |
|
1000.0 |
15.58 |
6.25% |
14.10.2022
|
1000.0 |
|
1000.0 |
15.58 |
6.25% |
13.01.2023
|
1000.0 |
499.0 |
1000.0 |
15.58 |
6.25% |
14.07.2023
|
1000.0 |
-502.0 |
501.0 |
29.17 |
11.668% |
13.10.2023
|
1000.0 |
3.0 |
1003.0 |
29.17 |
11.668% |
12.01.2024
|
1000.0 |
|
1000.0 |
29.17 |
11.7% |
12.04.2024
|
1000.0 |
|
1000.0 |
29.17 |
11.7% |
12.07.2024
|
1000.0 |
|
1000.0 |
29.17 |
11.7% |
11.10.2024
|
1000.0 |
|
1000.0 |
29.17 |
11.7% |
| 10.01.2025 |
1000.0 |
|
1000.0 |
29.17 |
11.7% |
| 11.04.2025 |
1000.0 |
|
1000.0 |
29.17 |
11.7% |
| 11.07.2025 |
1000.0 |
|
1000.0 |
29.17 |
11.7% |
| 10.10.2025 |
1000.0 |
|
1000.0 |
29.17 |
11.7% |
| 09.01.2026 |
1000.0 |
|
1000.0 |
29.17 |
11.7% |
| 10.04.2026 |
1000.0 |
|
1000.0 |
29.17 |
11.7% |
| 10.07.2026 |
1000.0 |
|
1000.0 |
29.17 |
11.7% |
| 09.10.2026 |
1000.0 |
|
1000.0 |
29.17 |
11.7% |
| 08.01.2027 |
1000.0 |
|
1000.0 |
29.17 |
11.7% |
| 09.04.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 09.07.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 08.10.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 07.01.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 07.04.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 07.07.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 06.10.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 05.01.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 06.04.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 06.07.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 05.10.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 04.01.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 05.04.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 05.07.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 04.10.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 03.01.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 04.04.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 04.07.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 03.10.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 02.01.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 02.04.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 02.07.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 01.10.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 31.12.2032 |
1000.0 |
None |
None |
0.0 |
0.0% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
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