| 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 выпуск 10 |
BBG00L42J441 |
1000.0
|
1042.0
|
4.2%
|
9.427% |
12.352% |
13.32% |
3053 |
14.962 |
91 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
07.09.2018
|
1000.0 |
|
1000.0 |
19.95 |
8.0% |
07.12.2018
|
1000.0 |
|
1000.0 |
19.95 |
8.0% |
08.03.2019
|
1000.0 |
|
1000.0 |
20.32 |
8.15% |
07.06.2019
|
1000.0 |
|
1000.0 |
20.32 |
8.15% |
06.09.2019
|
1000.0 |
|
1000.0 |
20.94 |
8.4% |
06.12.2019
|
1000.0 |
|
1000.0 |
20.94 |
8.4% |
06.03.2020
|
1000.0 |
|
1000.0 |
17.83 |
7.15% |
05.06.2020
|
1000.0 |
|
1000.0 |
17.83 |
7.15% |
04.09.2020
|
1000.0 |
|
1000.0 |
15.33 |
6.15% |
04.12.2020
|
1000.0 |
|
1000.0 |
15.33 |
6.15% |
05.03.2021
|
1000.0 |
|
1000.0 |
12.22 |
4.9% |
04.06.2021
|
1000.0 |
|
1000.0 |
12.22 |
4.9% |
03.09.2021
|
1000.0 |
|
1000.0 |
14.09 |
5.65% |
03.12.2021
|
1000.0 |
|
1000.0 |
14.09 |
5.65% |
04.03.2022
|
1000.0 |
|
1000.0 |
20.32 |
8.15% |
03.06.2022
|
1000.0 |
|
1000.0 |
20.32 |
8.15% |
02.09.2022
|
1000.0 |
|
1000.0 |
33.21 |
13.32% |
02.12.2022
|
1000.0 |
|
1000.0 |
33.21 |
13.32% |
03.03.2023
|
1000.0 |
|
1000.0 |
33.21 |
13.32% |
02.06.2023
|
1000.0 |
|
1000.0 |
33.21 |
13.32% |
01.09.2023
|
1000.0 |
|
1000.0 |
33.21 |
13.32% |
01.12.2023
|
1000.0 |
|
1000.0 |
33.21 |
13.32% |
01.03.2024
|
1000.0 |
|
1000.0 |
33.21 |
13.32% |
31.05.2024
|
1000.0 |
|
1000.0 |
33.21 |
13.32% |
30.08.2024
|
1000.0 |
|
1000.0 |
33.21 |
13.32% |
29.11.2024
|
1000.0 |
|
1000.0 |
33.21 |
13.32% |
| 28.02.2025 |
1000.0 |
|
1000.0 |
33.21 |
13.32% |
| 30.05.2025 |
1000.0 |
|
1000.0 |
33.21 |
13.32% |
| 29.08.2025 |
1000.0 |
|
None |
0.0 |
0.0% |
| 28.11.2025 |
1000.0 |
|
None |
0.0 |
0.0% |
| 27.02.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 29.05.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 28.08.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 27.11.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 26.02.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 28.05.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 27.08.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 26.11.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 25.02.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 26.05.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 25.08.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 24.11.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 23.02.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 25.05.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 24.08.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 23.11.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 22.02.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 24.05.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 23.08.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 22.11.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 21.02.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 23.05.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 22.08.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 21.11.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 20.02.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 21.05.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 20.08.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 19.11.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 18.02.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 20.05.2033 |
1000.0 |
None |
None |
0.0 |
0.0% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
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