| 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 выпуск 3 |
BBG00PZ6T956 |
1000.0 |
994.0 |
-0.6% |
9.274% |
9.815% |
20.0% |
544 |
14.247 |
30 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
12.09.2019
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
12.10.2019
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
11.11.2019
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
11.12.2019
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
10.01.2020
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
09.02.2020
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
10.03.2020
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
09.04.2020
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
09.05.2020
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
08.06.2020
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
08.07.2020
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
07.08.2020
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
06.09.2020
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
06.10.2020
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
05.11.2020
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
05.12.2020
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
04.01.2021
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
03.02.2021
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
05.03.2021
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
04.04.2021
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
04.05.2021
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
03.06.2021
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
03.07.2021
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
02.08.2021
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
01.09.2021
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
01.10.2021
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
31.10.2021
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
30.11.2021
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
30.12.2021
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
29.01.2022
|
1000.0 |
|
1000.0 |
9.86 |
12.0% |
28.02.2022
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
30.03.2022
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
29.04.2022
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
29.05.2022
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
28.06.2022
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
28.07.2022
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
27.08.2022
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
26.09.2022
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
26.10.2022
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
25.11.2022
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
25.12.2022
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
24.01.2023
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
23.02.2023
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
25.03.2023
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
24.04.2023
|
1000.0 |
|
1000.0 |
8.22 |
10.0% |
24.05.2023
|
1000.0 |
-14.0 |
1000.0 |
8.22 |
10.0% |
23.06.2023
|
1000.0 |
|
1014.0 |
8.22 |
9.864000000000003% |
23.07.2023
|
1000.0 |
|
1014.0 |
8.22 |
9.864000000000003% |
22.08.2023
|
1000.0 |
1014.0 |
1014.0 |
8.22 |
9.864000000000003% |
21.09.2023
|
1000.0 |
|
0.0 |
0.0 |
10.847999999999999% |
21.10.2023
|
1000.0 |
|
0.0 |
0.0 |
10.847999999999999% |
20.11.2023
|
1000.0 |
|
0.0 |
0.0 |
10.847999999999999% |
20.12.2023
|
1000.0 |
-1000.0 |
0.0 |
0.0 |
11.0% |
19.01.2024
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
18.02.2024
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
19.03.2024
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
18.04.2024
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
18.05.2024
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
17.06.2024
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
17.07.2024
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
16.08.2024
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
15.09.2024
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
15.10.2024
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
14.11.2024
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
14.12.2024
|
1000.0 |
|
1000.0 |
16.44 |
20.0% |
| 13.01.2025 |
1000.0 |
|
1000.0 |
16.44 |
20.0% |
| 12.02.2025 |
1000.0 |
|
1000.0 |
16.44 |
20.0% |
| 14.03.2025 |
1000.0 |
|
1000.0 |
16.44 |
20.0% |
| 13.04.2025 |
1000.0 |
|
1000.0 |
16.44 |
20.0% |
| 13.05.2025 |
1000.0 |
|
1000.0 |
16.44 |
20.0% |
| 12.06.2025 |
1000.0 |
|
1000.0 |
16.44 |
20.0% |
| 12.07.2025 |
1000.0 |
|
1000.0 |
16.44 |
20.0% |
| 11.08.2025 |
1000.0 |
|
1000.0 |
16.44 |
20.0% |
| 10.09.2025 |
1000.0 |
|
1000.0 |
16.44 |
20.0% |
| 10.10.2025 |
1000.0 |
|
1000.0 |
16.44 |
20.0% |
| 09.11.2025 |
1000.0 |
|
1000.0 |
16.44 |
20.0% |
| 09.12.2025 |
1000.0 |
|
None |
0.0 |
0.0% |
| 08.01.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 07.02.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 09.03.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 08.04.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 08.05.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 07.06.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 07.07.2026 |
1000.0 |
None |
None |
0.0 |
0.0% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
Создать коридор