| 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 |
| ДОМ.РФ ИА БО-001Р-18 |
TCS00A104UV0 |
705.95
|
856.776822
|
21.37%
|
8.484% |
7.084% |
21.4% |
2696 |
4.967 |
31 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
28.08.2022
|
1000.0 |
190.0 |
283.0 |
26.86 |
11.4% |
28.06.2023
|
856.31 |
93.0 |
93.0 |
5.85 |
7.514801882495824% |
28.07.2023
|
846.4 |
|
0.0 |
0.0 |
7.882797731568998% |
28.08.2023
|
846.4 |
|
0.0 |
0.0 |
7.381852551984878% |
28.09.2023
|
835.0 |
|
0.0 |
0.0 |
8.3125748502994% |
28.10.2023
|
823.94 |
|
0.0 |
0.0 |
12.233900526737385% |
28.11.2023
|
813.2 |
|
0.0 |
0.0 |
13.39% |
28.12.2023
|
803.91 |
-797.0 |
0.0 |
0.0 |
15.41% |
28.01.2024
|
796.57 |
9.0 |
797.0 |
10.42 |
15.4% |
28.02.2024
|
787.9 |
6.0 |
788.0 |
10.97 |
16.39% |
28.03.2024
|
782.08 |
8.0 |
782.0 |
10.19 |
16.4% |
28.04.2024
|
774.01 |
16.0 |
774.0 |
10.78 |
16.4% |
28.05.2024
|
758.34 |
6.0 |
758.0 |
10.33 |
16.57% |
28.06.2024
|
751.51 |
7.0 |
752.0 |
10.56 |
16.54% |
28.07.2024
|
744.48 |
9.0 |
745.0 |
10.13 |
16.55% |
28.08.2024
|
736.15 |
6.0 |
736.0 |
10.37 |
16.59% |
28.09.2024
|
729.66 |
9.0 |
730.0 |
11.5 |
18.56% |
28.10.2024
|
720.68 |
8.0 |
721.0 |
11.03 |
18.62% |
28.11.2024
|
713.2 |
7.0 |
713.0 |
11.87 |
19.6% |
28.12.2024
|
705.95 |
|
706.0 |
12.54 |
21.61% |
| 28.01.2025 |
705.95 |
|
706.0 |
12.83 |
21.4% |
| 28.02.2025 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.03.2025 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.04.2025 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.05.2025 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.06.2025 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.07.2025 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.08.2025 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.09.2025 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.10.2025 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.11.2025 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.12.2025 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.01.2026 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.02.2026 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.03.2026 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.04.2026 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.05.2026 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.06.2026 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.07.2026 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.08.2026 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.09.2026 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.10.2026 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.11.2026 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.12.2026 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.01.2027 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.02.2027 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.03.2027 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.04.2027 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.05.2027 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.06.2027 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.07.2027 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.08.2027 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.09.2027 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.10.2027 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.11.2027 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.12.2027 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.01.2028 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.02.2028 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.03.2028 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.04.2028 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.05.2028 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.06.2028 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.07.2028 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.08.2028 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.09.2028 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.10.2028 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.11.2028 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.12.2028 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.01.2029 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.02.2029 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.03.2029 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.04.2029 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.05.2029 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.06.2029 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.07.2029 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.08.2029 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.09.2029 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.10.2029 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.11.2029 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.12.2029 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.01.2030 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.02.2030 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.03.2030 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.04.2030 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.05.2030 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.06.2030 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.07.2030 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.08.2030 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.09.2030 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.10.2030 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.11.2030 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.12.2030 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.01.2031 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.02.2031 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.03.2031 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.04.2031 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.05.2031 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.06.2031 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.07.2031 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.08.2031 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.09.2031 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.10.2031 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.11.2031 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.12.2031 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.01.2032 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.02.2032 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.03.2032 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.04.2032 |
705.95 |
|
None |
0.0 |
0.0% |
| 28.05.2032 |
705.95 |
None |
None |
0.0 |
0.0% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
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