| 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 |
| ФСК ЕЭС БО-3 |
BBG00HY74TD7 |
1000.0
|
1002.4
|
0.24%
|
8.274% |
4.833% |
0.0% |
10102 |
0.000 |
91 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
19.01.2018
|
1000.0 |
|
1000.0 |
19.32 |
7.75% |
20.04.2018
|
1000.0 |
|
1000.0 |
19.32 |
7.75% |
20.07.2018
|
1000.0 |
|
1000.0 |
19.32 |
7.75% |
19.10.2018
|
1000.0 |
|
1000.0 |
19.32 |
7.75% |
18.01.2019
|
1000.0 |
|
1000.0 |
19.32 |
7.75% |
19.04.2019
|
1000.0 |
|
1000.0 |
19.32 |
7.75% |
19.07.2019
|
1000.0 |
|
1000.0 |
19.32 |
7.75% |
18.10.2019
|
1000.0 |
|
1000.0 |
19.32 |
7.75% |
17.01.2020
|
1000.0 |
|
1000.0 |
19.32 |
7.75% |
17.04.2020
|
1000.0 |
|
1000.0 |
19.32 |
7.75% |
17.07.2020
|
1000.0 |
|
1000.0 |
19.32 |
7.75% |
16.10.2020
|
1000.0 |
|
1000.0 |
19.32 |
7.75% |
15.01.2021
|
1000.0 |
|
1000.0 |
19.32 |
7.75% |
16.04.2021
|
1000.0 |
|
1000.0 |
19.32 |
7.75% |
16.07.2021
|
1000.0 |
|
1000.0 |
19.32 |
7.75% |
15.10.2021
|
1000.0 |
|
1000.0 |
19.32 |
7.75% |
14.01.2022
|
1000.0 |
|
1000.0 |
19.32 |
7.75% |
15.04.2022
|
1000.0 |
|
1000.0 |
19.32 |
7.75% |
15.07.2022
|
1000.0 |
|
1000.0 |
19.32 |
7.75% |
14.10.2022
|
1000.0 |
666.0 |
1000.0 |
19.32 |
7.75% |
14.07.2023
|
1000.0 |
-669.0 |
334.0 |
12.47 |
4.988% |
13.10.2023
|
1000.0 |
1003.0 |
1003.0 |
12.47 |
4.988% |
12.01.2024
|
1000.0 |
-1000.0 |
0.0 |
0.0 |
8.0% |
12.04.2024
|
1000.0 |
|
1000.0 |
19.95 |
8.0% |
12.07.2024
|
1000.0 |
|
1000.0 |
19.95 |
8.0% |
11.10.2024
|
1000.0 |
|
1000.0 |
19.95 |
8.0% |
| 10.01.2025 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.04.2025 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.07.2025 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.10.2025 |
1000.0 |
|
None |
0.0 |
0.0% |
| 09.01.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.04.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.07.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 09.10.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 08.01.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 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 |
0.0 |
0.0% |
| 01.04.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 01.07.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 30.09.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 30.12.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 31.03.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 30.06.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 29.09.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 29.12.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 30.03.2035 |
1000.0 |
|
None |
0.0 |
0.0% |
| 29.06.2035 |
1000.0 |
|
None |
0.0 |
0.0% |
| 28.09.2035 |
1000.0 |
|
None |
0.0 |
0.0% |
| 28.12.2035 |
1000.0 |
|
None |
0.0 |
0.0% |
| 28.03.2036 |
1000.0 |
|
None |
0.0 |
0.0% |
| 27.06.2036 |
1000.0 |
|
None |
0.0 |
0.0% |
| 26.09.2036 |
1000.0 |
|
None |
0.0 |
0.0% |
| 26.12.2036 |
1000.0 |
|
None |
0.0 |
0.0% |
| 27.03.2037 |
1000.0 |
|
None |
0.0 |
0.0% |
| 26.06.2037 |
1000.0 |
|
None |
0.0 |
0.0% |
| 25.09.2037 |
1000.0 |
|
None |
0.0 |
0.0% |
| 25.12.2037 |
1000.0 |
|
None |
0.0 |
0.0% |
| 26.03.2038 |
1000.0 |
|
None |
0.0 |
0.0% |
| 25.06.2038 |
1000.0 |
|
None |
0.0 |
0.0% |
| 24.09.2038 |
1000.0 |
|
None |
0.0 |
0.0% |
| 24.12.2038 |
1000.0 |
|
None |
0.0 |
0.0% |
| 25.03.2039 |
1000.0 |
|
None |
0.0 |
0.0% |
| 24.06.2039 |
1000.0 |
|
None |
0.0 |
0.0% |
| 23.09.2039 |
1000.0 |
|
None |
0.0 |
0.0% |
| 23.12.2039 |
1000.0 |
|
None |
0.0 |
0.0% |
| 23.03.2040 |
1000.0 |
|
None |
0.0 |
0.0% |
| 22.06.2040 |
1000.0 |
|
None |
0.0 |
0.0% |
| 21.09.2040 |
1000.0 |
|
None |
0.0 |
0.0% |
| 21.12.2040 |
1000.0 |
|
None |
0.0 |
0.0% |
| 22.03.2041 |
1000.0 |
|
None |
0.0 |
0.0% |
| 21.06.2041 |
1000.0 |
|
None |
0.0 |
0.0% |
| 20.09.2041 |
1000.0 |
|
None |
0.0 |
0.0% |
| 20.12.2041 |
1000.0 |
|
None |
0.0 |
0.0% |
| 21.03.2042 |
1000.0 |
|
None |
0.0 |
0.0% |
| 20.06.2042 |
1000.0 |
|
None |
0.0 |
0.0% |
| 19.09.2042 |
1000.0 |
|
None |
0.0 |
0.0% |
| 19.12.2042 |
1000.0 |
|
None |
0.0 |
0.0% |
| 20.03.2043 |
1000.0 |
|
None |
0.0 |
0.0% |
| 19.06.2043 |
1000.0 |
|
None |
0.0 |
0.0% |
| 18.09.2043 |
1000.0 |
|
None |
0.0 |
0.0% |
| 18.12.2043 |
1000.0 |
|
None |
0.0 |
0.0% |
| 18.03.2044 |
1000.0 |
|
None |
0.0 |
0.0% |
| 17.06.2044 |
1000.0 |
|
None |
0.0 |
0.0% |
| 16.09.2044 |
1000.0 |
|
None |
0.0 |
0.0% |
| 16.12.2044 |
1000.0 |
|
None |
0.0 |
0.0% |
| 17.03.2045 |
1000.0 |
|
None |
0.0 |
0.0% |
| 16.06.2045 |
1000.0 |
|
None |
0.0 |
0.0% |
| 15.09.2045 |
1000.0 |
|
None |
0.0 |
0.0% |
| 15.12.2045 |
1000.0 |
|
None |
0.0 |
0.0% |
| 16.03.2046 |
1000.0 |
|
None |
0.0 |
0.0% |
| 15.06.2046 |
1000.0 |
|
None |
0.0 |
0.0% |
| 14.09.2046 |
1000.0 |
|
None |
0.0 |
0.0% |
| 14.12.2046 |
1000.0 |
|
None |
0.0 |
0.0% |
| 15.03.2047 |
1000.0 |
|
None |
0.0 |
0.0% |
| 14.06.2047 |
1000.0 |
|
None |
0.0 |
0.0% |
| 13.09.2047 |
1000.0 |
|
None |
0.0 |
0.0% |
| 13.12.2047 |
1000.0 |
|
None |
0.0 |
0.0% |
| 13.03.2048 |
1000.0 |
|
None |
0.0 |
0.0% |
| 12.06.2048 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.09.2048 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.12.2048 |
1000.0 |
|
None |
0.0 |
0.0% |
| 12.03.2049 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.06.2049 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.09.2049 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.12.2049 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.03.2050 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.06.2050 |
1000.0 |
|
None |
0.0 |
0.0% |
| 09.09.2050 |
1000.0 |
|
None |
0.0 |
0.0% |
| 09.12.2050 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.03.2051 |
1000.0 |
|
None |
0.0 |
0.0% |
| 09.06.2051 |
1000.0 |
|
None |
0.0 |
0.0% |
| 08.09.2051 |
1000.0 |
|
None |
0.0 |
0.0% |
| 08.12.2051 |
1000.0 |
|
None |
0.0 |
0.0% |
| 08.03.2052 |
1000.0 |
|
None |
0.0 |
0.0% |
| 07.06.2052 |
1000.0 |
|
None |
0.0 |
0.0% |
| 06.09.2052 |
1000.0 |
None |
None |
0.0 |
0.0% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
Создать коридор