| 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 |
| СФО ВТБ РКС-1 выпуск 1 |
BBG011DV0155 |
648.33
|
943.5
|
45.53%
|
9.859% |
8.342% |
8.01% |
2152 |
1.138 |
31 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
01.08.2021
|
1000.0 |
679.0 |
1678.0 |
11.4 |
8.0% |
01.09.2021
|
1000.0 |
-2.0 |
999.0 |
6.79 |
8.0% |
01.10.2021
|
1000.0 |
2.0 |
1001.0 |
6.58 |
8.0% |
01.11.2021
|
1000.0 |
-2.0 |
999.0 |
6.79 |
8.0% |
01.12.2021
|
1000.0 |
2.0 |
1001.0 |
6.58 |
8.0% |
01.01.2022
|
1000.0 |
|
999.0 |
6.79 |
8.0% |
01.02.2022
|
1000.0 |
-1.0 |
999.0 |
6.79 |
8.0% |
01.03.2022
|
1000.0 |
1.0 |
1000.0 |
6.14 |
8.0% |
01.04.2022
|
1000.0 |
-2.0 |
999.0 |
6.79 |
8.0% |
01.05.2022
|
1000.0 |
2.0 |
1001.0 |
6.58 |
8.0% |
01.06.2022
|
1000.0 |
-2.0 |
999.0 |
6.79 |
8.0% |
01.07.2022
|
1000.0 |
2.0 |
1001.0 |
6.58 |
8.0% |
01.08.2022
|
1000.0 |
|
999.0 |
6.79 |
8.0% |
01.09.2022
|
1000.0 |
-2.0 |
999.0 |
6.79 |
8.0% |
01.10.2022
|
1000.0 |
2.0 |
1001.0 |
6.58 |
8.0% |
01.11.2022
|
1000.0 |
-2.0 |
999.0 |
6.79 |
8.0% |
01.12.2022
|
1000.0 |
2.0 |
1001.0 |
6.58 |
8.0% |
01.01.2023
|
1000.0 |
|
999.0 |
6.79 |
8.0% |
01.02.2023
|
1000.0 |
-1.0 |
999.0 |
6.79 |
8.0% |
01.03.2023
|
1000.0 |
1.0 |
1000.0 |
6.14 |
8.0% |
01.04.2023
|
1000.0 |
-2.0 |
999.0 |
6.79 |
8.0% |
01.05.2023
|
1000.0 |
-69.0 |
1001.0 |
6.58 |
8.0% |
01.06.2023
|
1000.0 |
56.0 |
1070.0 |
6.79 |
7.469% |
01.07.2023
|
1000.0 |
-56.0 |
1014.0 |
6.58 |
7.896000000000001% |
01.08.2023
|
1000.0 |
|
1070.0 |
6.79 |
7.469% |
01.09.2023
|
1000.0 |
56.0 |
1070.0 |
6.79 |
7.469% |
01.10.2023
|
1000.0 |
-56.0 |
1014.0 |
6.58 |
7.896000000000001% |
01.11.2023
|
1000.0 |
71.0 |
1070.0 |
6.79 |
7.469% |
01.12.2023
|
1000.0 |
-2.0 |
999.0 |
6.58 |
8.01% |
01.01.2024
|
1000.0 |
|
1001.0 |
6.79 |
7.99% |
01.02.2024
|
1000.0 |
|
1001.0 |
6.79 |
7.99% |
01.03.2024
|
1000.0 |
|
1001.0 |
6.36 |
8.0% |
01.04.2024
|
1000.0 |
2.0 |
1001.0 |
6.79 |
7.99% |
01.05.2024
|
1000.0 |
-2.0 |
999.0 |
6.58 |
8.01% |
01.06.2024
|
1000.0 |
59.0 |
1001.0 |
6.79 |
7.99% |
01.07.2024
|
942.27 |
50.0 |
942.0 |
6.58 |
8.5% |
01.08.2024
|
891.77 |
56.0 |
892.0 |
6.4 |
8.45% |
01.09.2024
|
836.53 |
48.0 |
836.0 |
6.06 |
8.53% |
01.10.2024
|
788.04 |
47.0 |
788.0 |
5.5 |
8.49% |
01.11.2024
|
741.13 |
46.0 |
741.0 |
5.35 |
8.5% |
01.12.2024
|
695.61 |
47.0 |
695.0 |
4.87 |
8.52% |
01.01.2025
|
648.33 |
|
648.0 |
4.73 |
8.59% |
| 01.02.2025 |
648.33 |
-1.0 |
648.0 |
4.41 |
8.01% |
| 01.03.2025 |
648.33 |
1.0 |
649.0 |
3.98 |
8.0% |
| 01.04.2025 |
648.33 |
-1.0 |
648.0 |
4.41 |
8.01% |
| 01.05.2025 |
648.33 |
1.0 |
649.0 |
4.26 |
7.99% |
| 01.06.2025 |
648.33 |
-1.0 |
648.0 |
4.41 |
8.01% |
| 01.07.2025 |
648.33 |
1.0 |
649.0 |
4.26 |
7.99% |
| 01.08.2025 |
648.33 |
|
648.0 |
4.41 |
8.01% |
| 01.09.2025 |
648.33 |
-1.0 |
648.0 |
4.41 |
8.01% |
| 01.10.2025 |
648.33 |
1.0 |
649.0 |
4.26 |
7.99% |
| 01.11.2025 |
648.33 |
-1.0 |
648.0 |
4.41 |
8.01% |
| 01.12.2025 |
648.33 |
1.0 |
649.0 |
4.26 |
7.99% |
| 01.01.2026 |
648.33 |
|
648.0 |
4.41 |
8.01% |
| 01.02.2026 |
648.33 |
-1.0 |
648.0 |
4.41 |
8.01% |
| 01.03.2026 |
648.33 |
1.0 |
649.0 |
3.98 |
8.0% |
| 01.04.2026 |
648.33 |
-1.0 |
648.0 |
4.41 |
8.01% |
| 01.05.2026 |
648.33 |
1.0 |
649.0 |
4.26 |
7.99% |
| 01.06.2026 |
648.33 |
-1.0 |
648.0 |
4.41 |
8.01% |
| 01.07.2026 |
648.33 |
1.0 |
649.0 |
4.26 |
7.99% |
| 01.08.2026 |
648.33 |
|
648.0 |
4.41 |
8.01% |
| 01.09.2026 |
648.33 |
-1.0 |
648.0 |
4.41 |
8.01% |
| 01.10.2026 |
648.33 |
1.0 |
649.0 |
4.26 |
7.99% |
| 01.11.2026 |
648.33 |
-1.0 |
648.0 |
4.41 |
8.01% |
| 01.12.2026 |
648.33 |
1.0 |
649.0 |
4.26 |
7.99% |
| 01.01.2027 |
648.33 |
|
648.0 |
4.41 |
8.01% |
| 01.02.2027 |
648.33 |
-1.0 |
648.0 |
4.41 |
8.01% |
| 01.03.2027 |
648.33 |
1.0 |
649.0 |
3.98 |
8.0% |
| 01.04.2027 |
648.33 |
-1.0 |
648.0 |
4.41 |
8.01% |
| 01.05.2027 |
648.33 |
1.0 |
649.0 |
4.26 |
7.99% |
| 01.06.2027 |
648.33 |
-1.0 |
648.0 |
4.41 |
8.01% |
| 01.07.2027 |
648.33 |
1.0 |
649.0 |
4.26 |
7.99% |
| 01.08.2027 |
648.33 |
|
648.0 |
4.41 |
8.01% |
| 01.09.2027 |
648.33 |
-1.0 |
648.0 |
4.41 |
8.01% |
| 01.10.2027 |
648.33 |
1.0 |
649.0 |
4.26 |
7.99% |
| 01.11.2027 |
648.33 |
-1.0 |
648.0 |
4.41 |
8.01% |
| 01.12.2027 |
648.33 |
1.0 |
649.0 |
4.26 |
7.99% |
| 01.01.2028 |
648.33 |
|
648.0 |
4.41 |
8.01% |
| 01.02.2028 |
648.33 |
|
648.0 |
4.41 |
8.01% |
| 01.03.2028 |
648.33 |
|
648.0 |
4.12 |
8.0% |
| 01.04.2028 |
648.33 |
-1.0 |
648.0 |
4.41 |
8.01% |
| 01.05.2028 |
648.33 |
1.0 |
649.0 |
4.26 |
7.99% |
| 01.06.2028 |
648.33 |
-1.0 |
648.0 |
4.41 |
8.01% |
| 01.07.2028 |
648.33 |
1.0 |
649.0 |
4.26 |
7.99% |
| 01.08.2028 |
648.33 |
|
648.0 |
4.41 |
8.01% |
| 01.09.2028 |
648.33 |
-1.0 |
648.0 |
4.41 |
8.01% |
| 01.10.2028 |
648.33 |
1.0 |
649.0 |
4.26 |
7.99% |
| 01.11.2028 |
648.33 |
-1.0 |
648.0 |
4.41 |
8.01% |
| 01.12.2028 |
648.33 |
1.0 |
649.0 |
4.26 |
7.99% |
| 01.01.2029 |
648.33 |
|
648.0 |
4.41 |
8.01% |
| 01.02.2029 |
648.33 |
-1.0 |
648.0 |
4.41 |
8.01% |
| 01.03.2029 |
648.33 |
1.0 |
649.0 |
3.98 |
8.0% |
| 01.04.2029 |
648.33 |
-1.0 |
648.0 |
4.41 |
8.01% |
| 01.05.2029 |
648.33 |
1.0 |
649.0 |
4.26 |
7.99% |
| 01.06.2029 |
648.33 |
-1.0 |
648.0 |
4.41 |
8.01% |
| 01.07.2029 |
648.33 |
1.0 |
649.0 |
4.26 |
7.99% |
| 01.08.2029 |
648.33 |
|
648.0 |
4.41 |
8.01% |
| 01.09.2029 |
648.33 |
-1.0 |
648.0 |
4.41 |
8.01% |
| 01.10.2029 |
648.33 |
1.0 |
649.0 |
4.26 |
7.99% |
| 01.11.2029 |
648.33 |
-1.0 |
648.0 |
4.41 |
8.01% |
| 01.12.2029 |
648.33 |
1.0 |
649.0 |
4.26 |
7.99% |
| 01.01.2030 |
648.33 |
|
648.0 |
4.41 |
8.01% |
| 01.02.2030 |
648.33 |
-1.0 |
648.0 |
4.41 |
8.01% |
| 01.03.2030 |
648.33 |
1.0 |
649.0 |
3.98 |
8.0% |
| 01.04.2030 |
648.33 |
-1.0 |
648.0 |
4.41 |
8.01% |
| 01.05.2030 |
648.33 |
1.0 |
649.0 |
4.26 |
7.99% |
| 01.06.2030 |
648.33 |
-1.0 |
648.0 |
4.41 |
8.01% |
| 01.07.2030 |
648.33 |
1.0 |
649.0 |
4.26 |
7.99% |
| 01.08.2030 |
648.33 |
|
648.0 |
4.41 |
8.01% |
| 01.09.2030 |
648.33 |
-1.0 |
648.0 |
4.41 |
8.01% |
| 01.10.2030 |
648.33 |
1.0 |
649.0 |
4.26 |
7.99% |
| 01.11.2030 |
648.33 |
-1.0 |
648.0 |
4.41 |
8.01% |
| 01.12.2030 |
648.33 |
649.0 |
649.0 |
4.26 |
7.99% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
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