| 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 17 |
BBG00V6NXQF4 |
1000.0 |
897.5 |
-10.25% |
11.237% |
8.235% |
7.44% |
3777 |
9.173 |
91 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
31.08.2020
|
1000.0 |
|
1000.0 |
18.55 |
7.44% |
30.11.2020
|
1000.0 |
|
1000.0 |
18.55 |
7.44% |
01.03.2021
|
1000.0 |
|
1000.0 |
18.55 |
7.44% |
31.05.2021
|
1000.0 |
|
1000.0 |
18.55 |
7.44% |
30.08.2021
|
1000.0 |
|
1000.0 |
18.55 |
7.44% |
29.11.2021
|
1000.0 |
|
1000.0 |
18.55 |
7.44% |
28.02.2022
|
1000.0 |
|
1000.0 |
18.55 |
7.44% |
30.05.2022
|
1000.0 |
|
1000.0 |
18.55 |
7.44% |
29.08.2022
|
1000.0 |
|
1000.0 |
18.55 |
7.44% |
28.11.2022
|
1000.0 |
|
1000.0 |
18.55 |
7.44% |
27.02.2023
|
1000.0 |
-3.0 |
1000.0 |
18.55 |
7.44% |
29.05.2023
|
1000.0 |
|
1003.0 |
18.55 |
7.42% |
28.08.2023
|
1000.0 |
3.0 |
1003.0 |
18.55 |
7.42% |
27.11.2023
|
1000.0 |
|
1000.0 |
18.55 |
7.44% |
26.02.2024
|
1000.0 |
|
1000.0 |
18.55 |
7.44% |
27.05.2024
|
1000.0 |
|
1000.0 |
18.55 |
7.44% |
26.08.2024
|
1000.0 |
|
1000.0 |
18.55 |
7.44% |
25.11.2024
|
1000.0 |
|
1000.0 |
18.55 |
7.44% |
| 24.02.2025 |
1000.0 |
|
1000.0 |
18.55 |
7.44% |
| 26.05.2025 |
1000.0 |
|
1000.0 |
18.55 |
7.44% |
| 25.08.2025 |
1000.0 |
|
1000.0 |
18.55 |
7.44% |
| 24.11.2025 |
1000.0 |
|
1000.0 |
18.55 |
7.44% |
| 23.02.2026 |
1000.0 |
|
1000.0 |
18.55 |
7.44% |
| 25.05.2026 |
1000.0 |
|
1000.0 |
18.55 |
7.44% |
| 24.08.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 23.11.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 22.02.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 24.05.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 23.08.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 22.11.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 21.02.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 22.05.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 21.08.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 20.11.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 19.02.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 21.05.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 20.08.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 19.11.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 18.02.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 20.05.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 19.08.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 18.11.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 17.02.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 19.05.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 18.08.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 17.11.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 16.02.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 17.05.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 16.08.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 15.11.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 14.02.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 16.05.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 15.08.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 14.11.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 13.02.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 15.05.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 14.08.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 13.11.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 12.02.2035 |
1000.0 |
|
None |
0.0 |
0.0% |
| 14.05.2035 |
1000.0 |
None |
None |
0.0 |
0.0% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
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