| 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 |
| ТЕХНО Лизинг выпуск 5 |
BBG012STNNH6 |
1000.0 |
666.0 |
-33.4% |
14.285% |
12.129% |
11.5% |
967 |
7.247 |
30 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
03.11.2021
|
1000.0 |
|
1000.0 |
9.45 |
11.5% |
03.12.2021
|
1000.0 |
|
1000.0 |
9.45 |
11.5% |
02.01.2022
|
1000.0 |
|
1000.0 |
9.45 |
11.5% |
01.02.2022
|
1000.0 |
|
1000.0 |
9.45 |
11.5% |
03.03.2022
|
1000.0 |
|
1000.0 |
9.45 |
11.5% |
02.04.2022
|
1000.0 |
|
1000.0 |
9.45 |
11.5% |
02.05.2022
|
1000.0 |
|
1000.0 |
9.45 |
11.5% |
01.06.2022
|
1000.0 |
|
1000.0 |
9.45 |
11.5% |
01.07.2022
|
1000.0 |
|
1000.0 |
9.45 |
11.5% |
31.07.2022
|
1000.0 |
|
1000.0 |
9.45 |
11.5% |
30.08.2022
|
1000.0 |
|
1000.0 |
9.45 |
11.5% |
29.09.2022
|
1000.0 |
|
1000.0 |
9.45 |
11.5% |
29.10.2022
|
1000.0 |
|
1000.0 |
9.45 |
11.5% |
28.11.2022
|
1000.0 |
|
1000.0 |
9.45 |
11.5% |
28.12.2022
|
1000.0 |
|
1000.0 |
9.45 |
11.5% |
27.01.2023
|
1000.0 |
|
1000.0 |
9.45 |
11.5% |
26.02.2023
|
1000.0 |
|
1000.0 |
9.45 |
11.5% |
28.03.2023
|
1000.0 |
|
1000.0 |
9.45 |
11.5% |
27.04.2023
|
1000.0 |
|
1000.0 |
9.45 |
11.5% |
27.05.2023
|
1000.0 |
-14.0 |
1000.0 |
9.45 |
11.5% |
26.06.2023
|
1000.0 |
|
1014.0 |
9.45 |
11.34% |
26.07.2023
|
1000.0 |
|
1014.0 |
9.45 |
11.34% |
25.08.2023
|
1000.0 |
|
1014.0 |
9.45 |
11.34% |
24.09.2023
|
1000.0 |
|
1014.0 |
9.45 |
11.34% |
24.10.2023
|
1000.0 |
14.0 |
1014.0 |
9.45 |
11.34% |
23.11.2023
|
1000.0 |
|
1000.0 |
9.45 |
11.5% |
23.12.2023
|
1000.0 |
|
1000.0 |
9.45 |
11.5% |
22.01.2024
|
1000.0 |
|
1000.0 |
9.45 |
11.5% |
21.02.2024
|
1000.0 |
|
1000.0 |
9.45 |
11.5% |
22.03.2024
|
1000.0 |
|
1000.0 |
9.45 |
11.5% |
21.04.2024
|
1000.0 |
|
1000.0 |
9.45 |
11.5% |
21.05.2024
|
1000.0 |
|
1000.0 |
9.45 |
11.5% |
20.06.2024
|
1000.0 |
|
1000.0 |
9.45 |
11.5% |
20.07.2024
|
1000.0 |
|
1000.0 |
9.45 |
11.5% |
19.08.2024
|
1000.0 |
|
1000.0 |
9.45 |
11.5% |
18.09.2024
|
1000.0 |
|
1000.0 |
9.45 |
11.5% |
18.10.2024
|
1000.0 |
|
1000.0 |
9.45 |
11.5% |
17.11.2024
|
1000.0 |
|
1000.0 |
9.45 |
11.5% |
17.12.2024
|
1000.0 |
|
1000.0 |
9.45 |
11.5% |
| 16.01.2025 |
1000.0 |
|
1000.0 |
9.45 |
11.5% |
| 15.02.2025 |
1000.0 |
|
1000.0 |
9.45 |
11.5% |
| 17.03.2025 |
1000.0 |
|
1000.0 |
9.45 |
11.5% |
| 16.04.2025 |
1000.0 |
|
1000.0 |
9.45 |
11.5% |
| 16.05.2025 |
1000.0 |
|
1000.0 |
9.45 |
11.5% |
| 15.06.2025 |
1000.0 |
|
1000.0 |
9.45 |
11.5% |
| 15.07.2025 |
1000.0 |
|
1000.0 |
9.45 |
11.5% |
| 14.08.2025 |
1000.0 |
|
1000.0 |
9.45 |
11.5% |
| 13.09.2025 |
1000.0 |
|
1000.0 |
9.45 |
11.5% |
| 13.10.2025 |
1000.0 |
|
1000.0 |
9.45 |
11.5% |
| 12.11.2025 |
1000.0 |
|
1000.0 |
9.45 |
11.5% |
| 12.12.2025 |
1000.0 |
|
1000.0 |
8.98 |
10.93% |
| 11.01.2026 |
1000.0 |
|
1000.0 |
8.98 |
10.93% |
| 10.02.2026 |
1000.0 |
|
1000.0 |
8.98 |
10.93% |
| 12.03.2026 |
1000.0 |
|
1000.0 |
8.51 |
10.35% |
| 11.04.2026 |
1000.0 |
|
1000.0 |
8.51 |
10.35% |
| 11.05.2026 |
1000.0 |
|
1000.0 |
8.51 |
10.35% |
| 10.06.2026 |
1000.0 |
|
1000.0 |
8.51 |
10.35% |
| 10.07.2026 |
1000.0 |
|
1000.0 |
8.03 |
9.77% |
| 09.08.2026 |
1000.0 |
|
1000.0 |
8.03 |
9.77% |
| 08.09.2026 |
1000.0 |
|
1000.0 |
8.03 |
9.77% |
| 08.10.2026 |
1000.0 |
|
1000.0 |
7.5600000000000005 |
9.2% |
| 07.11.2026 |
1000.0 |
|
1000.0 |
7.5600000000000005 |
9.2% |
| 07.12.2026 |
1000.0 |
|
1000.0 |
7.5600000000000005 |
9.2% |
| 06.01.2027 |
1000.0 |
|
1000.0 |
7.09 |
8.63% |
| 05.02.2027 |
1000.0 |
|
1000.0 |
7.09 |
8.63% |
| 07.03.2027 |
1000.0 |
-1.0 |
1000.0 |
7.09 |
8.63% |
| 06.04.2027 |
1000.0 |
|
1001.0 |
6.62 |
8.05% |
| 06.05.2027 |
1000.0 |
|
1001.0 |
6.62 |
8.05% |
| 05.06.2027 |
1000.0 |
1.0 |
1001.0 |
6.62 |
8.05% |
| 05.07.2027 |
1000.0 |
|
1000.0 |
6.14 |
7.47% |
| 04.08.2027 |
1000.0 |
|
1000.0 |
6.14 |
7.47% |
| 03.09.2027 |
1000.0 |
1000.0 |
1000.0 |
6.14 |
7.47% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
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