| 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 4 |
BBG0110WZC19 |
1000.0 |
801.8 |
-19.82% |
13.017% |
11.278% |
10.76% |
462 |
5.306 |
30 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
11.06.2021
|
1000.0 |
|
1000.0 |
8.84 |
10.75% |
11.07.2021
|
1000.0 |
|
1000.0 |
8.84 |
10.75% |
10.08.2021
|
1000.0 |
|
1000.0 |
8.84 |
10.75% |
09.09.2021
|
1000.0 |
|
1000.0 |
8.84 |
10.75% |
09.10.2021
|
1000.0 |
|
1000.0 |
8.84 |
10.75% |
08.11.2021
|
1000.0 |
|
1000.0 |
8.84 |
10.75% |
08.12.2021
|
1000.0 |
|
1000.0 |
8.84 |
10.75% |
07.01.2022
|
1000.0 |
|
1000.0 |
8.84 |
10.75% |
06.02.2022
|
1000.0 |
|
1000.0 |
8.84 |
10.75% |
08.03.2022
|
1000.0 |
|
1000.0 |
8.84 |
10.75% |
07.04.2022
|
1000.0 |
|
1000.0 |
8.84 |
10.75% |
07.05.2022
|
1000.0 |
|
1000.0 |
8.84 |
10.75% |
06.06.2022
|
1000.0 |
|
1000.0 |
8.84 |
10.75% |
06.07.2022
|
1000.0 |
|
1000.0 |
8.84 |
10.75% |
05.08.2022
|
1000.0 |
|
1000.0 |
8.84 |
10.75% |
04.09.2022
|
1000.0 |
|
1000.0 |
8.84 |
10.75% |
04.10.2022
|
1000.0 |
|
1000.0 |
8.84 |
10.75% |
03.11.2022
|
1000.0 |
|
1000.0 |
8.84 |
10.75% |
03.12.2022
|
1000.0 |
|
1000.0 |
8.84 |
10.75% |
02.01.2023
|
1000.0 |
|
1000.0 |
8.84 |
10.75% |
01.02.2023
|
1000.0 |
|
1000.0 |
8.84 |
10.75% |
03.03.2023
|
1000.0 |
|
1000.0 |
8.84 |
10.75% |
02.04.2023
|
1000.0 |
|
1000.0 |
8.84 |
10.75% |
02.05.2023
|
1000.0 |
-14.0 |
1000.0 |
8.84 |
10.75% |
01.06.2023
|
1000.0 |
|
1014.0 |
8.84 |
10.608% |
01.07.2023
|
1000.0 |
|
1014.0 |
8.84 |
10.608% |
31.07.2023
|
1000.0 |
|
1014.0 |
8.84 |
10.608% |
30.08.2023
|
1000.0 |
|
1014.0 |
8.84 |
10.608% |
29.09.2023
|
1000.0 |
|
1014.0 |
8.84 |
10.608% |
29.10.2023
|
1000.0 |
14.0 |
1014.0 |
8.84 |
10.608% |
28.11.2023
|
1000.0 |
|
1000.0 |
8.84 |
10.76% |
28.12.2023
|
1000.0 |
|
1000.0 |
8.84 |
10.76% |
27.01.2024
|
1000.0 |
|
1000.0 |
8.84 |
10.76% |
26.02.2024
|
1000.0 |
|
1000.0 |
8.84 |
10.76% |
27.03.2024
|
1000.0 |
|
1000.0 |
8.84 |
10.76% |
26.04.2024
|
1000.0 |
|
1000.0 |
8.84 |
10.76% |
26.05.2024
|
1000.0 |
|
1000.0 |
8.84 |
10.76% |
25.06.2024
|
1000.0 |
|
1000.0 |
8.84 |
10.76% |
25.07.2024
|
1000.0 |
|
1000.0 |
8.84 |
10.76% |
24.08.2024
|
1000.0 |
|
1000.0 |
8.84 |
10.76% |
23.09.2024
|
1000.0 |
|
1000.0 |
8.84 |
10.76% |
23.10.2024
|
1000.0 |
|
1000.0 |
8.84 |
10.76% |
22.11.2024
|
1000.0 |
|
1000.0 |
8.84 |
10.76% |
22.12.2024
|
1000.0 |
|
1000.0 |
8.84 |
10.76% |
| 21.01.2025 |
1000.0 |
|
1000.0 |
8.84 |
10.76% |
| 20.02.2025 |
1000.0 |
|
1000.0 |
8.84 |
10.76% |
| 22.03.2025 |
1000.0 |
|
1000.0 |
8.84 |
10.76% |
| 21.04.2025 |
1000.0 |
|
1000.0 |
8.84 |
10.76% |
| 21.05.2025 |
1000.0 |
|
1000.0 |
8.84 |
10.76% |
| 20.06.2025 |
1000.0 |
|
1000.0 |
7.95 |
9.67% |
| 20.07.2025 |
1000.0 |
|
1000.0 |
7.95 |
9.67% |
| 19.08.2025 |
1000.0 |
|
1000.0 |
7.95 |
9.67% |
| 18.09.2025 |
1000.0 |
|
1000.0 |
7.95 |
9.67% |
| 18.10.2025 |
1000.0 |
|
1000.0 |
7.07 |
8.6% |
| 17.11.2025 |
1000.0 |
|
1000.0 |
7.07 |
8.6% |
| 17.12.2025 |
1000.0 |
|
1000.0 |
7.07 |
8.6% |
| 16.01.2026 |
1000.0 |
|
1000.0 |
7.07 |
8.6% |
| 15.02.2026 |
1000.0 |
|
1000.0 |
6.18 |
7.52% |
| 17.03.2026 |
1000.0 |
|
1000.0 |
6.18 |
7.52% |
| 16.04.2026 |
1000.0 |
1000.0 |
1000.0 |
6.18 |
7.52% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
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