| 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 |
| Пионер-Лизинг |
TCS00A104V00 |
1000.0 |
891.0 |
-10.9% |
21.156% |
13.978% |
25.46% |
2653 |
11.858 |
30 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
07.07.2022
|
1000.0 |
|
1000.0 |
15.76 |
19.18% |
06.08.2022
|
1000.0 |
|
1000.0 |
16.65 |
20.26% |
05.09.2022
|
1000.0 |
|
1000.0 |
16.9 |
20.56% |
05.10.2022
|
1000.0 |
|
1000.0 |
16.98 |
20.66% |
04.11.2022
|
1000.0 |
|
1000.0 |
16.47 |
20.04% |
04.12.2022
|
1000.0 |
|
1000.0 |
14.7 |
17.89% |
03.01.2023
|
1000.0 |
|
1000.0 |
13.43 |
16.34% |
02.02.2023
|
1000.0 |
|
1000.0 |
12.61 |
15.34% |
04.03.2023
|
1000.0 |
|
1000.0 |
12.61 |
15.34% |
03.04.2023
|
1000.0 |
|
1000.0 |
12.61 |
15.34% |
03.05.2023
|
1000.0 |
-76.0 |
1000.0 |
12.61 |
15.34% |
02.06.2023
|
1000.0 |
-7.0 |
1076.0 |
12.61 |
14.256% |
02.07.2023
|
1000.0 |
-1.0 |
1083.0 |
12.61 |
14.172% |
01.08.2023
|
1000.0 |
|
1084.0 |
12.61 |
14.147999999999998% |
31.08.2023
|
1000.0 |
9.0 |
1084.0 |
12.61 |
14.147999999999998% |
30.09.2023
|
1000.0 |
37.0 |
1075.0 |
12.61 |
14.268% |
30.10.2023
|
1000.0 |
67.0 |
1038.0 |
12.61 |
14.784% |
29.11.2023
|
1000.0 |
57.0 |
971.0 |
12.61 |
15.8% |
29.12.2023
|
1000.0 |
-86.0 |
914.0 |
12.61 |
16.78% |
28.01.2024
|
1000.0 |
|
1000.0 |
14.85 |
18.07% |
27.02.2024
|
1000.0 |
|
1000.0 |
15.99 |
19.45% |
28.03.2024
|
1000.0 |
|
1000.0 |
17.07 |
20.77% |
27.04.2024
|
1000.0 |
|
1000.0 |
17.95 |
21.84% |
27.05.2024
|
1000.0 |
|
1000.0 |
18.47 |
22.47% |
26.06.2024
|
1000.0 |
|
1000.0 |
18.88 |
22.97% |
26.07.2024
|
1000.0 |
|
1000.0 |
19.08 |
23.21% |
25.08.2024
|
1000.0 |
|
1000.0 |
19.18 |
23.34% |
24.09.2024
|
1000.0 |
|
1000.0 |
19.25 |
23.42% |
24.10.2024
|
1000.0 |
|
1000.0 |
19.46 |
23.68% |
23.11.2024
|
1000.0 |
|
1000.0 |
19.87 |
24.18% |
23.12.2024
|
1000.0 |
|
1000.0 |
20.28 |
24.67% |
| 22.01.2025 |
1000.0 |
|
1000.0 |
20.93 |
25.46% |
| 21.02.2025 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 23.03.2025 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 22.04.2025 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 22.05.2025 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 21.06.2025 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 21.07.2025 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 20.08.2025 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 19.09.2025 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 19.10.2025 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 18.11.2025 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 18.12.2025 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 17.01.2026 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 16.02.2026 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 18.03.2026 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 17.04.2026 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 17.05.2026 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 16.06.2026 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 16.07.2026 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 15.08.2026 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 14.09.2026 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 14.10.2026 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 13.11.2026 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 13.12.2026 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 12.01.2027 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 11.02.2027 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 13.03.2027 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 12.04.2027 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 12.05.2027 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 11.06.2027 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 11.07.2027 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 10.08.2027 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 09.09.2027 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 09.10.2027 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 08.11.2027 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 08.12.2027 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 07.01.2028 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 06.02.2028 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 07.03.2028 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 06.04.2028 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 06.05.2028 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 05.06.2028 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 05.07.2028 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 04.08.2028 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 03.09.2028 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 03.10.2028 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 02.11.2028 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 02.12.2028 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 01.01.2029 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 31.01.2029 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 02.03.2029 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 01.04.2029 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 01.05.2029 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 31.05.2029 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 30.06.2029 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 30.07.2029 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 29.08.2029 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 28.09.2029 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 28.10.2029 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 27.11.2029 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 27.12.2029 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 26.01.2030 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 25.02.2030 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 27.03.2030 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 26.04.2030 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 26.05.2030 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 25.06.2030 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 25.07.2030 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 24.08.2030 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 23.09.2030 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 23.10.2030 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 22.11.2030 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 22.12.2030 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 21.01.2031 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 20.02.2031 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 22.03.2031 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 21.04.2031 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 21.05.2031 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 20.06.2031 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 20.07.2031 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 19.08.2031 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 18.09.2031 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 18.10.2031 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 17.11.2031 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 17.12.2031 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 16.01.2032 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 15.02.2032 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 16.03.2032 |
1000.0 |
|
1000.0 |
0.0 |
0.0% |
| 15.04.2032 |
1000.0 |
1000.0 |
1000.0 |
0.0 |
0.0% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
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