| 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 |
| ГТЛК выпуск 18 |
BBG00VDF68J9 |
1000.0 |
887.0 |
-11.3% |
12.196% |
8.612% |
7.84% |
3786 |
7.733 |
91 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
09.09.2020
|
1000.0 |
|
1000.0 |
19.55 |
7.84% |
09.12.2020
|
1000.0 |
|
1000.0 |
19.55 |
7.84% |
10.03.2021
|
1000.0 |
|
1000.0 |
19.55 |
7.84% |
09.06.2021
|
1000.0 |
|
1000.0 |
19.55 |
7.84% |
08.09.2021
|
1000.0 |
|
1000.0 |
19.55 |
7.84% |
08.12.2021
|
1000.0 |
|
1000.0 |
19.55 |
7.84% |
09.03.2022
|
1000.0 |
|
1000.0 |
19.55 |
7.84% |
08.06.2022
|
1000.0 |
|
1000.0 |
19.55 |
7.84% |
07.09.2022
|
1000.0 |
|
1000.0 |
19.55 |
7.84% |
07.12.2022
|
1000.0 |
|
1000.0 |
19.55 |
7.84% |
08.03.2023
|
1000.0 |
-3.0 |
1000.0 |
19.55 |
7.84% |
07.06.2023
|
1000.0 |
|
1003.0 |
19.55 |
7.82% |
06.09.2023
|
1000.0 |
3.0 |
1003.0 |
19.55 |
7.82% |
06.12.2023
|
1000.0 |
|
1000.0 |
19.55 |
7.84% |
06.03.2024
|
1000.0 |
|
1000.0 |
19.55 |
7.84% |
05.06.2024
|
1000.0 |
|
1000.0 |
19.55 |
7.84% |
04.09.2024
|
1000.0 |
|
1000.0 |
19.55 |
7.84% |
04.12.2024
|
1000.0 |
|
1000.0 |
19.55 |
7.84% |
| 05.03.2025 |
1000.0 |
|
1000.0 |
19.55 |
7.84% |
| 04.06.2025 |
1000.0 |
|
1000.0 |
19.55 |
7.84% |
| 03.09.2025 |
1000.0 |
|
1000.0 |
19.55 |
7.84% |
| 03.12.2025 |
1000.0 |
|
1000.0 |
19.55 |
7.84% |
| 04.03.2026 |
1000.0 |
|
1000.0 |
19.55 |
7.84% |
| 03.06.2026 |
1000.0 |
|
1000.0 |
19.55 |
7.84% |
| 02.09.2026 |
1000.0 |
|
1000.0 |
19.55 |
7.84% |
| 02.12.2026 |
1000.0 |
|
1000.0 |
19.55 |
7.84% |
| 03.03.2027 |
1000.0 |
|
1000.0 |
19.55 |
7.84% |
| 02.06.2027 |
1000.0 |
|
1000.0 |
19.55 |
7.84% |
| 01.09.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 01.12.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 01.03.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 31.05.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 30.08.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 29.11.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 28.02.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 30.05.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 29.08.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 28.11.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 27.02.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 29.05.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 28.08.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 27.11.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 26.02.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 28.05.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 27.08.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 26.11.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 25.02.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 26.05.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 25.08.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 24.11.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 23.02.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 25.05.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 24.08.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 23.11.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 22.02.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 24.05.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 23.08.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 22.11.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 21.02.2035 |
1000.0 |
|
None |
0.0 |
0.0% |
| 23.05.2035 |
1000.0 |
None |
None |
0.0 |
0.0% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
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