| 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 9 |
BBG00KHR8SP0 |
1000.0 |
952.7 |
-4.73% |
9.242% |
7.569% |
23.5% |
2990 |
8.370 |
91 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
06.07.2018
|
1000.0 |
|
1000.0 |
18.32 |
7.35% |
05.10.2018
|
1000.0 |
|
1000.0 |
18.32 |
7.35% |
04.01.2019
|
1000.0 |
|
1000.0 |
18.32 |
7.35% |
05.04.2019
|
1000.0 |
|
1000.0 |
18.32 |
7.35% |
05.07.2019
|
1000.0 |
|
1000.0 |
18.32 |
7.35% |
04.10.2019
|
1000.0 |
|
1000.0 |
18.32 |
7.35% |
03.01.2020
|
1000.0 |
|
1000.0 |
18.32 |
7.35% |
03.04.2020
|
1000.0 |
|
1000.0 |
18.32 |
7.35% |
03.07.2020
|
1000.0 |
|
1000.0 |
18.32 |
7.35% |
02.10.2020
|
1000.0 |
|
1000.0 |
18.32 |
7.35% |
01.01.2021
|
1000.0 |
|
1000.0 |
18.32 |
7.35% |
02.04.2021
|
1000.0 |
|
1000.0 |
18.32 |
7.35% |
02.07.2021
|
1000.0 |
|
1000.0 |
18.32 |
7.35% |
01.10.2021
|
1000.0 |
|
1000.0 |
18.32 |
7.35% |
31.12.2021
|
1000.0 |
|
1000.0 |
18.32 |
7.35% |
01.04.2022
|
1000.0 |
|
1000.0 |
18.32 |
7.35% |
01.07.2022
|
1000.0 |
|
1000.0 |
18.32 |
7.35% |
30.09.2022
|
1000.0 |
|
1000.0 |
18.32 |
7.35% |
30.12.2022
|
1000.0 |
|
1000.0 |
18.32 |
7.35% |
31.03.2023
|
1000.0 |
-3.0 |
1000.0 |
18.32 |
7.35% |
30.06.2023
|
1000.0 |
|
1003.0 |
18.32 |
7.328% |
29.09.2023
|
1000.0 |
3.0 |
1003.0 |
18.32 |
7.328% |
29.12.2023
|
1000.0 |
|
1000.0 |
18.32 |
7.35% |
29.03.2024
|
1000.0 |
|
1000.0 |
18.32 |
7.35% |
28.06.2024
|
1000.0 |
|
1000.0 |
18.32 |
7.35% |
27.09.2024
|
1000.0 |
|
1000.0 |
18.32 |
7.35% |
27.12.2024
|
1000.0 |
|
1000.0 |
53.6 |
21.5% |
| 28.03.2025 |
1000.0 |
|
1000.0 |
58.59 |
23.5% |
| 27.06.2025 |
1000.0 |
|
None |
0.0 |
0.0% |
| 26.09.2025 |
1000.0 |
|
None |
0.0 |
0.0% |
| 26.12.2025 |
1000.0 |
|
None |
0.0 |
0.0% |
| 27.03.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 26.06.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 25.09.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 25.12.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 26.03.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 25.06.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 24.09.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 24.12.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 24.03.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 23.06.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 22.09.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 22.12.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 23.03.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 22.06.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 21.09.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 21.12.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 22.03.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 21.06.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 20.09.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 20.12.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 21.03.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 20.06.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 19.09.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 19.12.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 19.03.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 18.06.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 17.09.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 17.12.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 18.03.2033 |
1000.0 |
None |
None |
0.0 |
0.0% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
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