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 |
Пионер-Лизинг-БО-П02 |
BBG00NLMHM55 |
1000.0
|
1027.0
|
2.7%
|
16.299% |
13.633% |
27.25% |
1473 |
20.158 |
30 |
Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
14.04.2019
|
1000.0 |
|
1000.0 |
11.51 |
14.0% |
14.05.2019
|
1000.0 |
|
1000.0 |
11.51 |
14.0% |
13.06.2019
|
1000.0 |
|
1000.0 |
11.51 |
14.0% |
13.07.2019
|
1000.0 |
|
1000.0 |
11.51 |
14.0% |
12.08.2019
|
1000.0 |
|
1000.0 |
11.51 |
14.0% |
11.09.2019
|
1000.0 |
|
1000.0 |
11.3 |
13.75% |
11.10.2019
|
1000.0 |
|
1000.0 |
11.1 |
13.5% |
10.11.2019
|
1000.0 |
|
1000.0 |
10.89 |
13.25% |
10.12.2019
|
1000.0 |
|
1000.0 |
10.89 |
13.25% |
09.01.2020
|
1000.0 |
|
1000.0 |
10.48 |
12.75% |
08.02.2020
|
1000.0 |
|
1000.0 |
10.48 |
12.75% |
09.03.2020
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
08.04.2020
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
08.05.2020
|
1000.0 |
|
1000.0 |
10.07 |
12.25% |
07.06.2020
|
1000.0 |
|
1000.0 |
10.07 |
12.25% |
07.07.2020
|
1000.0 |
|
1000.0 |
9.66 |
11.75% |
06.08.2020
|
1000.0 |
|
1000.0 |
9.66 |
11.75% |
05.09.2020
|
1000.0 |
|
1000.0 |
8.84 |
10.75% |
05.10.2020
|
1000.0 |
|
1000.0 |
8.63 |
10.5% |
04.11.2020
|
1000.0 |
|
1000.0 |
8.63 |
10.5% |
04.12.2020
|
1000.0 |
|
1000.0 |
8.63 |
10.5% |
03.01.2021
|
1000.0 |
|
1000.0 |
8.63 |
10.5% |
02.02.2021
|
1000.0 |
|
1000.0 |
8.63 |
10.5% |
04.03.2021
|
1000.0 |
|
1000.0 |
8.63 |
10.5% |
03.04.2021
|
1000.0 |
|
1000.0 |
8.63 |
10.5% |
03.05.2021
|
1000.0 |
|
1000.0 |
8.63 |
10.5% |
02.06.2021
|
1000.0 |
|
1000.0 |
8.84 |
10.75% |
02.07.2021
|
1000.0 |
|
1000.0 |
9.25 |
11.25% |
01.08.2021
|
1000.0 |
|
1000.0 |
9.25 |
11.25% |
31.08.2021
|
1000.0 |
|
1000.0 |
9.66 |
11.75% |
30.09.2021
|
1000.0 |
|
1000.0 |
10.48 |
12.75% |
30.10.2021
|
1000.0 |
|
1000.0 |
10.48 |
12.75% |
29.11.2021
|
1000.0 |
|
1000.0 |
10.68 |
13.0% |
29.12.2021
|
1000.0 |
|
1000.0 |
10.68 |
13.0% |
28.01.2022
|
1000.0 |
|
1000.0 |
10.68 |
13.0% |
27.02.2022
|
1000.0 |
|
1000.0 |
10.68 |
13.0% |
29.03.2022
|
1000.0 |
|
1000.0 |
10.68 |
13.0% |
28.04.2022
|
1000.0 |
|
1000.0 |
10.68 |
13.0% |
28.05.2022
|
1000.0 |
|
1000.0 |
10.68 |
13.0% |
27.06.2022
|
1000.0 |
|
1000.0 |
10.68 |
13.0% |
27.07.2022
|
1000.0 |
|
1000.0 |
10.68 |
13.0% |
26.08.2022
|
1000.0 |
|
1000.0 |
10.68 |
13.0% |
25.09.2022
|
1000.0 |
|
1000.0 |
10.68 |
13.0% |
25.10.2022
|
1000.0 |
|
1000.0 |
10.68 |
13.0% |
24.11.2022
|
1000.0 |
|
1000.0 |
10.68 |
13.0% |
24.12.2022
|
1000.0 |
|
1000.0 |
10.68 |
13.0% |
23.01.2023
|
1000.0 |
|
1000.0 |
10.68 |
13.0% |
22.02.2023
|
1000.0 |
|
1000.0 |
10.68 |
13.0% |
24.03.2023
|
1000.0 |
|
1000.0 |
10.68 |
13.0% |
23.04.2023
|
1000.0 |
|
1000.0 |
10.68 |
13.0% |
23.05.2023
|
1000.0 |
42.0 |
1000.0 |
10.68 |
13.0% |
22.06.2023
|
1000.0 |
|
958.0 |
10.68 |
13.560000000000002% |
22.07.2023
|
1000.0 |
|
958.0 |
10.68 |
13.560000000000002% |
21.08.2023
|
1000.0 |
|
958.0 |
10.68 |
13.560000000000002% |
20.09.2023
|
1000.0 |
236.0 |
958.0 |
10.68 |
13.560000000000002% |
20.10.2023
|
1000.0 |
38.0 |
722.0 |
10.68 |
18.0% |
19.11.2023
|
1000.0 |
9.0 |
684.0 |
10.68 |
18.984% |
19.12.2023
|
1000.0 |
-325.0 |
675.0 |
10.68 |
19.25% |
18.01.2024
|
1000.0 |
|
1000.0 |
17.47 |
21.26% |
17.02.2024
|
1000.0 |
|
1000.0 |
18.29 |
22.25% |
18.03.2024
|
1000.0 |
|
1000.0 |
18.29 |
22.25% |
17.04.2024
|
1000.0 |
|
1000.0 |
18.29 |
22.25% |
17.05.2024
|
1000.0 |
|
1000.0 |
18.29 |
22.25% |
16.06.2024
|
1000.0 |
|
1000.0 |
18.29 |
22.25% |
16.07.2024
|
1000.0 |
|
1000.0 |
18.29 |
22.25% |
15.08.2024
|
1000.0 |
|
1000.0 |
18.29 |
22.25% |
14.09.2024
|
1000.0 |
|
1000.0 |
18.29 |
22.25% |
14.10.2024
|
1000.0 |
|
1000.0 |
19.93 |
24.25% |
13.11.2024
|
1000.0 |
|
1000.0 |
19.93 |
24.25% |
13.12.2024
|
1000.0 |
|
1000.0 |
20.75 |
25.25% |
12.01.2025 |
1000.0 |
|
1000.0 |
22.4 |
27.25% |
11.02.2025 |
1000.0 |
|
1000.0 |
22.4 |
27.25% |
13.03.2025 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
12.04.2025 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
12.05.2025 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
11.06.2025 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
11.07.2025 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
10.08.2025 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
09.09.2025 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
09.10.2025 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
08.11.2025 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
08.12.2025 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
07.01.2026 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
06.02.2026 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
08.03.2026 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
07.04.2026 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
07.05.2026 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
06.06.2026 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
06.07.2026 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
05.08.2026 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
04.09.2026 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
04.10.2026 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
03.11.2026 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
03.12.2026 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
02.01.2027 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
01.02.2027 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
03.03.2027 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
02.04.2027 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
02.05.2027 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
01.06.2027 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
01.07.2027 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
31.07.2027 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
30.08.2027 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
29.09.2027 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
29.10.2027 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
28.11.2027 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
28.12.2027 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
27.01.2028 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
26.02.2028 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
27.03.2028 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
26.04.2028 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
26.05.2028 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
25.06.2028 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
25.07.2028 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
24.08.2028 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
23.09.2028 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
23.10.2028 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
22.11.2028 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
22.12.2028 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
21.01.2029 |
1000.0 |
1000.0 |
1000.0 |
0.0 |
0.0% |
Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
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