| 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 |
| Биннофарм Групп |
TCS00A104Z71 |
1000.0 |
997.0 |
-0.3% |
16.641% |
10.081% |
19.0% |
4557 |
43.726 |
91 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
20.10.2022
|
1000.0 |
|
1000.0 |
25.8 |
10.35% |
19.01.2023
|
1000.0 |
|
1000.0 |
25.8 |
10.35% |
20.04.2023
|
1000.0 |
-3.0 |
1000.0 |
25.8 |
10.35% |
20.07.2023
|
1000.0 |
|
1003.0 |
25.8 |
10.32% |
19.10.2023
|
1000.0 |
3.0 |
1003.0 |
25.8 |
10.32% |
18.01.2024
|
1000.0 |
|
1000.0 |
25.8 |
10.35% |
18.04.2024
|
1000.0 |
|
1000.0 |
25.8 |
10.35% |
18.07.2024
|
1000.0 |
|
1000.0 |
25.8 |
10.35% |
17.10.2024
|
1000.0 |
|
1000.0 |
47.37 |
19.0% |
| 16.01.2025 |
1000.0 |
|
1000.0 |
47.37 |
19.0% |
| 17.04.2025 |
1000.0 |
|
1000.0 |
47.37 |
19.0% |
| 17.07.2025 |
1000.0 |
|
None |
0.0 |
0.0% |
| 16.10.2025 |
1000.0 |
|
None |
0.0 |
0.0% |
| 15.01.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 16.04.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 16.07.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 15.10.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 14.01.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 15.04.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 15.07.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 14.10.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 13.01.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 13.04.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 13.07.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 12.10.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.01.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 12.04.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 12.07.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.10.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.01.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.04.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.07.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.10.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 09.01.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.04.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.07.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 09.10.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 08.01.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 08.04.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 08.07.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 07.10.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 06.01.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 07.04.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 07.07.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 06.10.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 05.01.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 06.04.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 06.07.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 05.10.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 04.01.2035 |
1000.0 |
|
None |
0.0 |
0.0% |
| 05.04.2035 |
1000.0 |
|
None |
0.0 |
0.0% |
| 05.07.2035 |
1000.0 |
|
None |
0.0 |
0.0% |
| 04.10.2035 |
1000.0 |
|
None |
0.0 |
0.0% |
| 03.01.2036 |
1000.0 |
|
None |
0.0 |
0.0% |
| 03.04.2036 |
1000.0 |
|
None |
0.0 |
0.0% |
| 03.07.2036 |
1000.0 |
|
None |
0.0 |
0.0% |
| 02.10.2036 |
1000.0 |
|
None |
0.0 |
0.0% |
| 01.01.2037 |
1000.0 |
|
None |
0.0 |
0.0% |
| 02.04.2037 |
1000.0 |
|
None |
0.0 |
0.0% |
| 02.07.2037 |
1000.0 |
None |
None |
0.0 |
0.0% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
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