| 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 002P выпуск 1 |
BBG00ZRZX9T8 |
1000.0 |
962.5 |
-3.75% |
10.913% |
7.978% |
23.1% |
4071 |
15.189 |
91 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
21.06.2021
|
1000.0 |
|
1000.0 |
19.57 |
7.85% |
20.09.2021
|
1000.0 |
|
1000.0 |
19.57 |
7.85% |
20.12.2021
|
1000.0 |
|
1000.0 |
19.57 |
7.85% |
21.03.2022
|
1000.0 |
|
1000.0 |
19.57 |
7.85% |
20.06.2022
|
1000.0 |
|
1000.0 |
19.57 |
7.85% |
19.09.2022
|
1000.0 |
|
1000.0 |
19.57 |
7.85% |
19.12.2022
|
1000.0 |
|
1000.0 |
19.57 |
7.85% |
20.03.2023
|
1000.0 |
-3.0 |
1000.0 |
19.57 |
7.85% |
19.06.2023
|
1000.0 |
|
1003.0 |
19.57 |
7.828% |
18.09.2023
|
1000.0 |
3.0 |
1003.0 |
19.57 |
7.828% |
18.12.2023
|
1000.0 |
|
1000.0 |
19.57 |
7.85% |
18.03.2024
|
1000.0 |
|
1000.0 |
19.57 |
7.85% |
17.06.2024
|
1000.0 |
|
1000.0 |
19.57 |
7.85% |
16.09.2024
|
1000.0 |
|
1000.0 |
19.57 |
7.85% |
16.12.2024
|
1000.0 |
|
1000.0 |
50.11 |
20.1% |
| 17.03.2025 |
1000.0 |
|
1000.0 |
57.59 |
23.1% |
| 16.06.2025 |
1000.0 |
|
None |
0.0 |
0.0% |
| 15.09.2025 |
1000.0 |
|
None |
0.0 |
0.0% |
| 15.12.2025 |
1000.0 |
|
None |
0.0 |
0.0% |
| 16.03.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 15.06.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 14.09.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 14.12.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 15.03.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 14.06.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 13.09.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 13.12.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 13.03.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 12.06.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.09.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.12.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 12.03.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.06.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.09.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.12.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.03.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.06.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 09.09.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 09.12.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.03.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 09.06.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 08.09.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 08.12.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 08.03.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 07.06.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 06.09.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 06.12.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 07.03.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 06.06.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 05.09.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 05.12.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 06.03.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 05.06.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 04.09.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 04.12.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 05.03.2035 |
1000.0 |
|
None |
0.0 |
0.0% |
| 04.06.2035 |
1000.0 |
|
None |
0.0 |
0.0% |
| 03.09.2035 |
1000.0 |
|
None |
0.0 |
0.0% |
| 03.12.2035 |
1000.0 |
|
None |
0.0 |
0.0% |
| 03.03.2036 |
1000.0 |
None |
None |
0.0 |
0.0% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
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