| 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 |
| ПР-Лизинг 002P-01 |
ISSUANCEPRLS |
1000.0 |
989.9 |
-1.01% |
13.393% |
11.352% |
12.0% |
1674 |
1.973 |
30 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
26.09.2020
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
26.10.2020
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
25.11.2020
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
25.12.2020
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
24.01.2021
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
23.02.2021
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
25.03.2021
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
24.04.2021
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
24.05.2021
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
23.06.2021
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
23.07.2021
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
22.08.2021
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
21.09.2021
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
21.10.2021
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
20.11.2021
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
20.12.2021
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
19.01.2022
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
18.02.2022
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
20.03.2022
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
19.04.2022
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
19.05.2022
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
18.06.2022
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
18.07.2022
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
17.08.2022
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
16.09.2022
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
16.10.2022
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
15.11.2022
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
15.12.2022
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
14.01.2023
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
13.02.2023
|
1000.0 |
747.0 |
1000.0 |
8.22 |
10.0% |
13.06.2023
|
1000.0 |
-761.0 |
253.0 |
9.86 |
11.832% |
13.07.2023
|
1000.0 |
|
1014.0 |
9.86 |
11.832% |
12.08.2023
|
1000.0 |
|
1014.0 |
9.86 |
11.832% |
11.09.2023
|
1000.0 |
|
1014.0 |
9.86 |
11.832% |
11.10.2023
|
1000.0 |
|
1014.0 |
9.86 |
11.832% |
10.11.2023
|
1000.0 |
14.0 |
1014.0 |
9.86 |
11.832% |
10.12.2023
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
09.01.2024
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
08.02.2024
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
09.03.2024
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
08.04.2024
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
08.05.2024
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
07.06.2024
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
07.07.2024
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
06.08.2024
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
05.09.2024
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
05.10.2024
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
04.11.2024
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
04.12.2024
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
03.01.2025
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
| 02.02.2025 |
1000.0 |
|
1000.0 |
9.86 |
12.0% |
| 04.03.2025 |
1000.0 |
|
1000.0 |
18.08 |
22.0% |
| 03.04.2025 |
1000.0 |
|
1000.0 |
18.08 |
22.0% |
| 03.05.2025 |
1000.0 |
|
1000.0 |
18.08 |
22.0% |
| 02.06.2025 |
1000.0 |
|
1000.0 |
18.08 |
22.0% |
| 02.07.2025 |
1000.0 |
|
1000.0 |
18.08 |
22.0% |
| 01.08.2025 |
1000.0 |
|
1000.0 |
18.08 |
22.0% |
| 31.08.2025 |
1000.0 |
|
1000.0 |
18.08 |
22.0% |
| 30.09.2025 |
1000.0 |
|
1000.0 |
18.08 |
22.0% |
| 30.10.2025 |
1000.0 |
|
1000.0 |
18.08 |
22.0% |
| 29.11.2025 |
1000.0 |
|
1000.0 |
18.08 |
22.0% |
| 29.12.2025 |
1000.0 |
|
1000.0 |
18.08 |
22.0% |
| 28.01.2026 |
1000.0 |
|
1000.0 |
18.08 |
22.0% |
| 27.02.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 29.03.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 28.04.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 28.05.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 27.06.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 27.07.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 26.08.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 25.09.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 25.10.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 24.11.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 24.12.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 23.01.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 22.02.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 24.03.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 23.04.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 23.05.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 22.06.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 22.07.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 21.08.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 20.09.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 20.10.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 19.11.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 19.12.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 18.01.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 17.02.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 18.03.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 17.04.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 17.05.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 16.06.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 16.07.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 15.08.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 14.09.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 14.10.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 13.11.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 13.12.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 12.01.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.02.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 13.03.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 12.04.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 12.05.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.06.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.07.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.08.2029 |
1000.0 |
None |
None |
0.0 |
0.0% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
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