| 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 |
| ФСК ЕЭС БО-4 |
BBG00JDS8JM8 |
1000.0
|
1035.1
|
3.51%
|
19.021% |
7.620% |
21.0% |
10149 |
24.740 |
91 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
07.03.2018
|
1000.0 |
|
1000.0 |
18.95 |
7.6% |
06.06.2018
|
1000.0 |
|
1000.0 |
18.95 |
7.6% |
05.09.2018
|
1000.0 |
|
1000.0 |
18.95 |
7.6% |
05.12.2018
|
1000.0 |
|
1000.0 |
18.95 |
7.6% |
06.03.2019
|
1000.0 |
|
1000.0 |
18.95 |
7.6% |
05.06.2019
|
1000.0 |
|
1000.0 |
18.95 |
7.6% |
04.09.2019
|
1000.0 |
|
1000.0 |
18.95 |
7.6% |
04.12.2019
|
1000.0 |
|
1000.0 |
18.95 |
7.6% |
04.03.2020
|
1000.0 |
|
1000.0 |
18.95 |
7.6% |
03.06.2020
|
1000.0 |
|
1000.0 |
18.95 |
7.6% |
02.09.2020
|
1000.0 |
|
1000.0 |
18.95 |
7.6% |
02.12.2020
|
1000.0 |
|
1000.0 |
18.95 |
7.6% |
03.03.2021
|
1000.0 |
|
1000.0 |
18.95 |
7.6% |
02.06.2021
|
1000.0 |
|
1000.0 |
18.95 |
7.6% |
01.09.2021
|
1000.0 |
|
1000.0 |
18.95 |
7.6% |
01.12.2021
|
1000.0 |
|
1000.0 |
18.95 |
7.6% |
02.03.2022
|
1000.0 |
|
1000.0 |
18.95 |
7.6% |
01.06.2022
|
1000.0 |
|
1000.0 |
18.95 |
7.6% |
31.08.2022
|
1000.0 |
|
1000.0 |
18.95 |
7.6% |
30.11.2022
|
1000.0 |
|
1000.0 |
18.95 |
7.6% |
01.03.2023
|
1000.0 |
-3.0 |
1000.0 |
18.95 |
7.6% |
31.05.2023
|
1000.0 |
|
1003.0 |
18.95 |
7.58% |
30.08.2023
|
1000.0 |
3.0 |
1003.0 |
18.95 |
7.58% |
29.11.2023
|
1000.0 |
|
1000.0 |
18.95 |
7.6% |
28.02.2024
|
1000.0 |
|
1000.0 |
19.95 |
8.0% |
29.05.2024
|
1000.0 |
|
1000.0 |
19.95 |
8.0% |
28.08.2024
|
1000.0 |
|
1000.0 |
19.95 |
8.0% |
27.11.2024
|
1000.0 |
|
1000.0 |
19.95 |
8.0% |
| 26.02.2025 |
1000.0 |
|
1000.0 |
52.36 |
21.0% |
| 28.05.2025 |
1000.0 |
|
1000.0 |
52.36 |
21.0% |
| 27.08.2025 |
1000.0 |
|
1000.0 |
52.36 |
21.0% |
| 26.11.2025 |
1000.0 |
|
1000.0 |
52.36 |
21.0% |
| 25.02.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 27.05.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 26.08.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 25.11.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 24.02.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 26.05.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 25.08.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 24.11.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 23.02.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 24.05.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 23.08.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 22.11.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 21.02.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 23.05.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 22.08.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 21.11.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 20.02.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 22.05.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 21.08.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 20.11.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 19.02.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 21.05.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 20.08.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 19.11.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 18.02.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 19.05.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 18.08.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 17.11.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 16.02.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 18.05.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 17.08.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 16.11.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 15.02.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 17.05.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 16.08.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 15.11.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 14.02.2035 |
1000.0 |
|
None |
0.0 |
0.0% |
| 16.05.2035 |
1000.0 |
|
None |
0.0 |
0.0% |
| 15.08.2035 |
1000.0 |
|
None |
0.0 |
0.0% |
| 14.11.2035 |
1000.0 |
|
None |
0.0 |
0.0% |
| 13.02.2036 |
1000.0 |
|
None |
0.0 |
0.0% |
| 14.05.2036 |
1000.0 |
|
None |
0.0 |
0.0% |
| 13.08.2036 |
1000.0 |
|
None |
0.0 |
0.0% |
| 12.11.2036 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.02.2037 |
1000.0 |
|
None |
0.0 |
0.0% |
| 13.05.2037 |
1000.0 |
|
None |
0.0 |
0.0% |
| 12.08.2037 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.11.2037 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.02.2038 |
1000.0 |
|
None |
0.0 |
0.0% |
| 12.05.2038 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.08.2038 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.11.2038 |
1000.0 |
|
None |
0.0 |
0.0% |
| 09.02.2039 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.05.2039 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.08.2039 |
1000.0 |
|
None |
0.0 |
0.0% |
| 09.11.2039 |
1000.0 |
|
None |
0.0 |
0.0% |
| 08.02.2040 |
1000.0 |
|
None |
0.0 |
0.0% |
| 09.05.2040 |
1000.0 |
|
None |
0.0 |
0.0% |
| 08.08.2040 |
1000.0 |
|
None |
0.0 |
0.0% |
| 07.11.2040 |
1000.0 |
|
None |
0.0 |
0.0% |
| 06.02.2041 |
1000.0 |
|
None |
0.0 |
0.0% |
| 08.05.2041 |
1000.0 |
|
None |
0.0 |
0.0% |
| 07.08.2041 |
1000.0 |
|
None |
0.0 |
0.0% |
| 06.11.2041 |
1000.0 |
|
None |
0.0 |
0.0% |
| 05.02.2042 |
1000.0 |
|
None |
0.0 |
0.0% |
| 07.05.2042 |
1000.0 |
|
None |
0.0 |
0.0% |
| 06.08.2042 |
1000.0 |
|
None |
0.0 |
0.0% |
| 05.11.2042 |
1000.0 |
|
None |
0.0 |
0.0% |
| 04.02.2043 |
1000.0 |
|
None |
0.0 |
0.0% |
| 06.05.2043 |
1000.0 |
|
None |
0.0 |
0.0% |
| 05.08.2043 |
1000.0 |
|
None |
0.0 |
0.0% |
| 04.11.2043 |
1000.0 |
|
None |
0.0 |
0.0% |
| 03.02.2044 |
1000.0 |
|
None |
0.0 |
0.0% |
| 04.05.2044 |
1000.0 |
|
None |
0.0 |
0.0% |
| 03.08.2044 |
1000.0 |
|
None |
0.0 |
0.0% |
| 02.11.2044 |
1000.0 |
|
None |
0.0 |
0.0% |
| 01.02.2045 |
1000.0 |
|
None |
0.0 |
0.0% |
| 03.05.2045 |
1000.0 |
|
None |
0.0 |
0.0% |
| 02.08.2045 |
1000.0 |
|
None |
0.0 |
0.0% |
| 01.11.2045 |
1000.0 |
|
None |
0.0 |
0.0% |
| 31.01.2046 |
1000.0 |
|
None |
0.0 |
0.0% |
| 02.05.2046 |
1000.0 |
|
None |
0.0 |
0.0% |
| 01.08.2046 |
1000.0 |
|
None |
0.0 |
0.0% |
| 31.10.2046 |
1000.0 |
|
None |
0.0 |
0.0% |
| 30.01.2047 |
1000.0 |
|
None |
0.0 |
0.0% |
| 01.05.2047 |
1000.0 |
|
None |
0.0 |
0.0% |
| 31.07.2047 |
1000.0 |
|
None |
0.0 |
0.0% |
| 30.10.2047 |
1000.0 |
|
None |
0.0 |
0.0% |
| 29.01.2048 |
1000.0 |
|
None |
0.0 |
0.0% |
| 29.04.2048 |
1000.0 |
|
None |
0.0 |
0.0% |
| 29.07.2048 |
1000.0 |
|
None |
0.0 |
0.0% |
| 28.10.2048 |
1000.0 |
|
None |
0.0 |
0.0% |
| 27.01.2049 |
1000.0 |
|
None |
0.0 |
0.0% |
| 28.04.2049 |
1000.0 |
|
None |
0.0 |
0.0% |
| 28.07.2049 |
1000.0 |
|
None |
0.0 |
0.0% |
| 27.10.2049 |
1000.0 |
|
None |
0.0 |
0.0% |
| 26.01.2050 |
1000.0 |
|
None |
0.0 |
0.0% |
| 27.04.2050 |
1000.0 |
|
None |
0.0 |
0.0% |
| 27.07.2050 |
1000.0 |
|
None |
0.0 |
0.0% |
| 26.10.2050 |
1000.0 |
|
None |
0.0 |
0.0% |
| 25.01.2051 |
1000.0 |
|
None |
0.0 |
0.0% |
| 26.04.2051 |
1000.0 |
|
None |
0.0 |
0.0% |
| 26.07.2051 |
1000.0 |
|
None |
0.0 |
0.0% |
| 25.10.2051 |
1000.0 |
|
None |
0.0 |
0.0% |
| 24.01.2052 |
1000.0 |
|
None |
0.0 |
0.0% |
| 24.04.2052 |
1000.0 |
|
None |
0.0 |
0.0% |
| 24.07.2052 |
1000.0 |
|
None |
0.0 |
0.0% |
| 23.10.2052 |
1000.0 |
None |
None |
0.0 |
0.0% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
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