| 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 |
| Сегежа 002P выпуск 3 |
TCS00A104FG2 |
1000.0
|
1002.0
|
0.2%
|
17.893% |
10.701% |
16.0% |
4381 |
34.192 |
91 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
27.04.2022
|
1000.0 |
|
1000.0 |
27.18 |
10.9% |
27.07.2022
|
1000.0 |
|
1000.0 |
27.18 |
10.9% |
26.10.2022
|
1000.0 |
|
1000.0 |
27.18 |
10.9% |
25.01.2023
|
1000.0 |
|
1000.0 |
27.18 |
10.9% |
26.04.2023
|
1000.0 |
-3.0 |
1000.0 |
27.18 |
10.9% |
26.07.2023
|
1000.0 |
|
1003.0 |
27.18 |
10.872% |
25.10.2023
|
1000.0 |
3.0 |
1003.0 |
27.18 |
10.872% |
24.01.2024
|
1000.0 |
|
1000.0 |
27.18 |
10.9% |
24.04.2024
|
1000.0 |
|
1000.0 |
39.89 |
16.0% |
24.07.2024
|
1000.0 |
|
1000.0 |
39.89 |
16.0% |
23.10.2024
|
1000.0 |
|
1000.0 |
39.89 |
16.0% |
| 22.01.2025 |
1000.0 |
|
1000.0 |
39.89 |
16.0% |
| 23.04.2025 |
1000.0 |
|
None |
0.0 |
0.0% |
| 23.07.2025 |
1000.0 |
|
None |
0.0 |
0.0% |
| 22.10.2025 |
1000.0 |
|
None |
0.0 |
0.0% |
| 21.01.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 22.04.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 22.07.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 21.10.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 20.01.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 21.04.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 21.07.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 20.10.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 19.01.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 19.04.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 19.07.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 18.10.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 17.01.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 18.04.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 18.07.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 17.10.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 16.01.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 17.04.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 17.07.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 16.10.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 15.01.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 16.04.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 16.07.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 15.10.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 14.01.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 14.04.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 14.07.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 13.10.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 12.01.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 13.04.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 13.07.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 12.10.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.01.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 12.04.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 12.07.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.10.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.01.2035 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.04.2035 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.07.2035 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.10.2035 |
1000.0 |
|
None |
0.0 |
0.0% |
| 09.01.2036 |
1000.0 |
|
None |
0.0 |
0.0% |
| 09.04.2036 |
1000.0 |
|
None |
0.0 |
0.0% |
| 09.07.2036 |
1000.0 |
|
None |
0.0 |
0.0% |
| 08.10.2036 |
1000.0 |
|
None |
0.0 |
0.0% |
| 07.01.2037 |
1000.0 |
None |
None |
0.0 |
0.0% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
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