| 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 |
| Газпром БО-22 |
BBG00LLM12G8 |
1000.0 |
985.4 |
-1.46% |
17.958% |
7.944% |
8.1% |
8566 |
37.726 |
182 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
29.01.2019
|
1000.0 |
|
1000.0 |
40.39 |
8.1% |
30.07.2019
|
1000.0 |
|
1000.0 |
40.39 |
8.1% |
28.01.2020
|
1000.0 |
|
1000.0 |
40.39 |
8.1% |
28.07.2020
|
1000.0 |
|
1000.0 |
40.39 |
8.1% |
26.01.2021
|
1000.0 |
|
1000.0 |
40.39 |
8.1% |
27.07.2021
|
1000.0 |
|
1000.0 |
40.39 |
8.1% |
25.01.2022
|
1000.0 |
|
1000.0 |
40.39 |
8.1% |
26.07.2022
|
1000.0 |
|
1000.0 |
40.39 |
8.1% |
24.01.2023
|
1000.0 |
-3.0 |
1000.0 |
40.39 |
8.1% |
25.07.2023
|
1000.0 |
3.0 |
1003.0 |
40.39 |
8.078% |
23.01.2024
|
1000.0 |
|
1000.0 |
40.39 |
8.1% |
23.07.2024
|
1000.0 |
|
1000.0 |
40.39 |
8.1% |
| 21.01.2025 |
1000.0 |
|
1000.0 |
40.39 |
8.1% |
| 22.07.2025 |
1000.0 |
|
1000.0 |
40.39 |
8.1% |
| 20.01.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 21.07.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 19.01.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 20.07.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 18.01.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 18.07.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 16.01.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 17.07.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 15.01.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 16.07.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 14.01.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 15.07.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 13.01.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 13.07.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.01.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 12.07.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.01.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.07.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 09.01.2035 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.07.2035 |
1000.0 |
|
None |
0.0 |
0.0% |
| 08.01.2036 |
1000.0 |
|
None |
0.0 |
0.0% |
| 08.07.2036 |
1000.0 |
|
None |
0.0 |
0.0% |
| 06.01.2037 |
1000.0 |
|
None |
0.0 |
0.0% |
| 07.07.2037 |
1000.0 |
|
None |
0.0 |
0.0% |
| 05.01.2038 |
1000.0 |
|
None |
0.0 |
0.0% |
| 06.07.2038 |
1000.0 |
|
None |
0.0 |
0.0% |
| 04.01.2039 |
1000.0 |
|
None |
0.0 |
0.0% |
| 05.07.2039 |
1000.0 |
|
None |
0.0 |
0.0% |
| 03.01.2040 |
1000.0 |
|
None |
0.0 |
0.0% |
| 03.07.2040 |
1000.0 |
|
None |
0.0 |
0.0% |
| 01.01.2041 |
1000.0 |
|
None |
0.0 |
0.0% |
| 02.07.2041 |
1000.0 |
|
None |
0.0 |
0.0% |
| 31.12.2041 |
1000.0 |
|
None |
0.0 |
0.0% |
| 01.07.2042 |
1000.0 |
|
None |
0.0 |
0.0% |
| 30.12.2042 |
1000.0 |
|
None |
0.0 |
0.0% |
| 30.06.2043 |
1000.0 |
|
None |
0.0 |
0.0% |
| 29.12.2043 |
1000.0 |
|
None |
0.0 |
0.0% |
| 28.06.2044 |
1000.0 |
|
None |
0.0 |
0.0% |
| 27.12.2044 |
1000.0 |
|
None |
0.0 |
0.0% |
| 27.06.2045 |
1000.0 |
|
None |
0.0 |
0.0% |
| 26.12.2045 |
1000.0 |
|
None |
0.0 |
0.0% |
| 26.06.2046 |
1000.0 |
|
None |
0.0 |
0.0% |
| 25.12.2046 |
1000.0 |
|
None |
0.0 |
0.0% |
| 25.06.2047 |
1000.0 |
|
None |
0.0 |
0.0% |
| 24.12.2047 |
1000.0 |
|
None |
0.0 |
0.0% |
| 23.06.2048 |
1000.0 |
None |
None |
0.0 |
0.0% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
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