| 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 |
| ГТЛК 001 выпуск 6 |
BBG00HRWVV81 |
623.79
|
669.754116
|
7.37%
|
13.189% |
9.739% |
22.5% |
2792 |
11.151 |
91 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
20.12.2017
|
742.54 |
7.0 |
1000.0 |
26.18 |
10.5% |
21.03.2018
|
742.54 |
5.0 |
993.0 |
24.15 |
9.75% |
20.06.2018
|
742.54 |
17.0 |
988.0 |
22.16 |
9.0% |
19.09.2018
|
742.54 |
30.0 |
971.0 |
21.19 |
8.75% |
19.12.2018
|
742.54 |
31.0 |
941.0 |
20.53 |
8.75% |
20.03.2019
|
742.54 |
9.0 |
910.0 |
20.41 |
9.0% |
19.06.2019
|
742.54 |
9.0 |
901.0 |
20.77 |
9.25% |
18.09.2019
|
742.54 |
8.0 |
892.0 |
20.58 |
9.25% |
18.12.2019
|
742.54 |
9.0 |
884.0 |
19.28 |
8.75% |
18.03.2020
|
742.54 |
10.0 |
875.0 |
17.45 |
8.0% |
17.06.2020
|
742.54 |
9.0 |
865.0 |
16.18 |
7.5% |
16.09.2020
|
742.54 |
10.0 |
856.0 |
14.94 |
7.0% |
16.12.2020
|
742.54 |
10.0 |
846.0 |
12.13 |
5.75% |
17.03.2021
|
742.54 |
11.0 |
836.0 |
11.99 |
5.75% |
16.06.2021
|
742.54 |
10.0 |
825.0 |
11.83 |
5.75% |
15.09.2021
|
742.54 |
11.0 |
815.0 |
13.2 |
6.5% |
15.12.2021
|
742.54 |
12.0 |
804.0 |
16.03 |
8.0% |
16.03.2022
|
742.54 |
12.0 |
792.0 |
17.77 |
9.0% |
15.06.2022
|
742.54 |
12.0 |
780.0 |
21.39 |
11.0% |
14.09.2022
|
742.54 |
12.0 |
768.0 |
29.68 |
15.5% |
14.12.2022
|
742.54 |
14.0 |
756.0 |
17.9 |
9.5% |
15.03.2023
|
742.54 |
13.0 |
742.0 |
16.66 |
9.0% |
14.06.2023
|
742.54 |
14.0 |
729.0 |
16.36 |
9.0% |
13.09.2023
|
742.54 |
14.0 |
715.0 |
16.05 |
9.0% |
13.12.2023
|
742.54 |
14.0 |
701.0 |
15.74 |
9.0% |
13.03.2024
|
742.54 |
31.0 |
687.0 |
15.41 |
9.0% |
12.06.2024
|
656.21 |
16.0 |
656.0 |
29.3 |
17.91% |
11.09.2024
|
640.34 |
|
640.0 |
28.63 |
17.93% |
11.12.2024
|
640.34 |
16.0 |
640.0 |
31.13 |
19.5% |
| 12.03.2025 |
623.79 |
17.0 |
624.0 |
34.99 |
22.5% |
| 11.06.2025 |
623.79 |
18.0 |
607.0 |
0.0 |
0.0% |
| 10.09.2025 |
623.79 |
18.0 |
589.0 |
0.0 |
0.0% |
| 10.12.2025 |
623.79 |
18.0 |
571.0 |
0.0 |
0.0% |
| 11.03.2026 |
623.79 |
20.0 |
553.0 |
0.0 |
0.0% |
| 10.06.2026 |
623.79 |
20.0 |
533.0 |
0.0 |
0.0% |
| 09.09.2026 |
623.79 |
20.0 |
513.0 |
0.0 |
0.0% |
| 09.12.2026 |
623.79 |
21.0 |
493.0 |
0.0 |
0.0% |
| 10.03.2027 |
623.79 |
21.0 |
472.0 |
0.0 |
0.0% |
| 09.06.2027 |
623.79 |
23.0 |
451.0 |
0.0 |
0.0% |
| 08.09.2027 |
623.79 |
22.0 |
428.0 |
0.0 |
0.0% |
| 08.12.2027 |
623.79 |
24.0 |
406.0 |
0.0 |
0.0% |
| 08.03.2028 |
623.79 |
25.0 |
382.0 |
0.0 |
0.0% |
| 07.06.2028 |
623.79 |
25.0 |
357.0 |
0.0 |
0.0% |
| 06.09.2028 |
623.79 |
25.0 |
332.0 |
0.0 |
0.0% |
| 06.12.2028 |
623.79 |
27.0 |
307.0 |
0.0 |
0.0% |
| 07.03.2029 |
623.79 |
27.0 |
280.0 |
0.0 |
0.0% |
| 06.06.2029 |
623.79 |
28.0 |
253.0 |
0.0 |
0.0% |
| 05.09.2029 |
623.79 |
29.0 |
225.0 |
0.0 |
0.0% |
| 05.12.2029 |
623.79 |
31.0 |
196.0 |
0.0 |
0.0% |
| 06.03.2030 |
623.79 |
30.0 |
165.0 |
0.0 |
0.0% |
| 05.06.2030 |
623.79 |
32.0 |
135.0 |
0.0 |
0.0% |
| 04.09.2030 |
623.79 |
18.0 |
103.0 |
0.0 |
0.0% |
| 04.12.2030 |
623.79 |
9.0 |
85.0 |
0.0 |
0.0% |
| 05.03.2031 |
623.79 |
10.0 |
76.0 |
0.0 |
0.0% |
| 04.06.2031 |
623.79 |
10.0 |
66.0 |
0.0 |
0.0% |
| 03.09.2031 |
623.79 |
11.0 |
56.0 |
0.0 |
0.0% |
| 03.12.2031 |
623.79 |
11.0 |
45.0 |
0.0 |
0.0% |
| 03.03.2032 |
623.79 |
11.0 |
34.0 |
0.0 |
0.0% |
| 02.06.2032 |
623.79 |
11.0 |
23.0 |
0.0 |
0.0% |
| 01.09.2032 |
623.79 |
12.0 |
12.0 |
0.0 |
0.0% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
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