| 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 |
| СДЭК-Глобал выпуск 1 |
BBG00ZLH4MW3 |
900.0 |
840.6 |
-6.6% |
8.939% |
9.291% |
9.5% |
776 |
0.937 |
30 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
27.03.2021
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
26.04.2021
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
26.05.2021
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
25.06.2021
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
25.07.2021
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
24.08.2021
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
23.09.2021
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
23.10.2021
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
22.11.2021
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
22.12.2021
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
21.01.2022
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
20.02.2022
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
22.03.2022
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
21.04.2022
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
21.05.2022
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
20.06.2022
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
20.07.2022
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
19.08.2022
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
18.09.2022
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
18.10.2022
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
17.11.2022
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
17.12.2022
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
16.01.2023
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
15.02.2023
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
17.03.2023
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
16.04.2023
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
16.05.2023
|
1000.0 |
-14.0 |
1000.0 |
7.81 |
9.5% |
15.06.2023
|
1000.0 |
|
1014.0 |
7.81 |
9.372% |
15.07.2023
|
1000.0 |
|
1014.0 |
7.81 |
9.372% |
14.08.2023
|
1000.0 |
|
1014.0 |
7.81 |
9.372% |
13.09.2023
|
1000.0 |
|
1014.0 |
7.81 |
9.372% |
13.10.2023
|
1000.0 |
|
1014.0 |
7.81 |
9.372% |
12.11.2023
|
1000.0 |
14.0 |
1014.0 |
7.81 |
9.372% |
12.12.2023
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
11.01.2024
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
10.02.2024
|
1000.0 |
|
1000.0 |
7.8100000000000005 |
9.5% |
11.03.2024
|
1000.0 |
|
1000.0 |
7.8100000000000005 |
9.5% |
10.04.2024
|
1000.0 |
|
1000.0 |
7.8100000000000005 |
9.5% |
10.05.2024
|
1000.0 |
|
1000.0 |
7.8100000000000005 |
9.5% |
09.06.2024
|
1000.0 |
|
1000.0 |
7.8100000000000005 |
9.5% |
09.07.2024
|
1000.0 |
|
1000.0 |
7.8100000000000005 |
9.5% |
08.08.2024
|
1000.0 |
|
1000.0 |
7.8100000000000005 |
9.5% |
07.09.2024
|
1000.0 |
|
1000.0 |
7.8100000000000005 |
9.5% |
07.10.2024
|
1000.0 |
|
1000.0 |
7.8100000000000005 |
9.5% |
06.11.2024
|
1000.0 |
100.0 |
1000.0 |
7.8100000000000005 |
9.5% |
06.12.2024
|
900.0 |
|
900.0 |
7.8100000000000005 |
10.56% |
05.01.2025
|
900.0 |
|
900.0 |
7.03 |
9.5% |
| 04.02.2025 |
900.0 |
|
900.0 |
7.03 |
9.5% |
| 06.03.2025 |
900.0 |
|
900.0 |
7.03 |
9.5% |
| 05.04.2025 |
900.0 |
|
900.0 |
6.25 |
8.45% |
| 05.05.2025 |
900.0 |
|
900.0 |
6.25 |
8.45% |
| 04.06.2025 |
900.0 |
-1.0 |
900.0 |
6.25 |
8.45% |
| 04.07.2025 |
900.0 |
|
901.0 |
5.47 |
7.39% |
| 03.08.2025 |
900.0 |
|
901.0 |
5.47 |
7.39% |
| 02.09.2025 |
900.0 |
1.0 |
901.0 |
5.47 |
7.39% |
| 02.10.2025 |
900.0 |
|
900.0 |
4.68 |
6.33% |
| 01.11.2025 |
900.0 |
|
900.0 |
4.68 |
6.33% |
| 01.12.2025 |
900.0 |
|
900.0 |
4.68 |
6.33% |
| 31.12.2025 |
900.0 |
|
900.0 |
3.9 |
5.27% |
| 30.01.2026 |
900.0 |
|
900.0 |
3.9 |
5.27% |
| 01.03.2026 |
900.0 |
|
900.0 |
3.9 |
5.27% |
| 31.03.2026 |
900.0 |
|
900.0 |
3.12 |
4.22% |
| 30.04.2026 |
900.0 |
|
900.0 |
3.12 |
4.22% |
| 30.05.2026 |
900.0 |
-1.0 |
900.0 |
3.12 |
4.22% |
| 29.06.2026 |
900.0 |
|
901.0 |
2.34 |
3.16% |
| 29.07.2026 |
900.0 |
|
901.0 |
2.34 |
3.16% |
| 28.08.2026 |
900.0 |
1.0 |
901.0 |
2.34 |
3.16% |
| 27.09.2026 |
900.0 |
|
900.0 |
1.56 |
2.11% |
| 27.10.2026 |
900.0 |
|
900.0 |
1.56 |
2.11% |
| 26.11.2026 |
900.0 |
-4.0 |
900.0 |
1.56 |
2.11% |
| 26.12.2026 |
900.0 |
|
904.0 |
0.78 |
1.05% |
| 25.01.2027 |
900.0 |
|
904.0 |
0.78 |
1.05% |
| 24.02.2027 |
900.0 |
904.0 |
904.0 |
0.78 |
1.05% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
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