| 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 14 |
BBG00PGVLT83 |
1000.0 |
1000.0 |
0.0% |
16.515% |
10.740% |
11.39% |
3423 |
10.922 |
91 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
12.09.2019
|
1000.0 |
|
1000.0 |
22.06 |
8.85% |
12.12.2019
|
1000.0 |
|
1000.0 |
22.06 |
8.85% |
12.03.2020
|
1000.0 |
|
1000.0 |
22.06 |
8.85% |
11.06.2020
|
1000.0 |
|
1000.0 |
22.06 |
8.85% |
10.09.2020
|
1000.0 |
|
1000.0 |
22.06 |
8.85% |
10.12.2020
|
1000.0 |
|
1000.0 |
22.06 |
8.85% |
11.03.2021
|
1000.0 |
|
1000.0 |
22.06 |
8.85% |
10.06.2021
|
1000.0 |
|
1000.0 |
22.06 |
8.85% |
09.09.2021
|
1000.0 |
|
1000.0 |
22.06 |
8.85% |
09.12.2021
|
1000.0 |
|
1000.0 |
22.06 |
8.85% |
10.03.2022
|
1000.0 |
|
1000.0 |
22.06 |
8.85% |
09.06.2022
|
1000.0 |
|
1000.0 |
22.06 |
8.85% |
08.09.2022
|
1000.0 |
|
1000.0 |
22.06 |
8.85% |
08.12.2022
|
1000.0 |
499.0 |
1000.0 |
22.06 |
8.85% |
08.06.2023
|
1000.0 |
-502.0 |
501.0 |
28.4 |
11.36% |
07.09.2023
|
1000.0 |
3.0 |
1003.0 |
28.4 |
11.36% |
07.12.2023
|
1000.0 |
|
1000.0 |
28.4 |
11.39% |
07.03.2024
|
1000.0 |
|
1000.0 |
28.4 |
11.39% |
06.06.2024
|
1000.0 |
|
1000.0 |
28.4 |
11.39% |
05.09.2024
|
1000.0 |
|
1000.0 |
28.4 |
11.39% |
05.12.2024
|
1000.0 |
|
1000.0 |
28.4 |
11.39% |
| 06.03.2025 |
1000.0 |
|
1000.0 |
28.4 |
11.39% |
| 05.06.2025 |
1000.0 |
|
1000.0 |
28.4 |
11.39% |
| 04.09.2025 |
1000.0 |
|
1000.0 |
28.4 |
11.39% |
| 04.12.2025 |
1000.0 |
|
1000.0 |
28.4 |
11.39% |
| 05.03.2026 |
1000.0 |
|
1000.0 |
28.4 |
11.39% |
| 04.06.2026 |
1000.0 |
|
1000.0 |
28.4 |
11.39% |
| 03.09.2026 |
1000.0 |
|
1000.0 |
28.4 |
11.39% |
| 03.12.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 04.03.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 03.06.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 02.09.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 02.12.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 02.03.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 01.06.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 31.08.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 30.11.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 01.03.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 31.05.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 30.08.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 29.11.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 28.02.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 30.05.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 29.08.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 28.11.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 27.02.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 29.05.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 28.08.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 27.11.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 26.02.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 27.05.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 26.08.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 25.11.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 24.02.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 26.05.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 25.08.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 24.11.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 23.02.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 25.05.2034 |
1000.0 |
None |
None |
0.0 |
0.0% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
Создать коридор