| 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 |
| Сибстекло БО-П02 |
BBG00XRSHM36 |
10000.0
|
10244.0
|
2.44%
|
9.340% |
12.125% |
12.5% |
243 |
92.466 |
30 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
04.11.2020
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
04.12.2020
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
03.01.2021
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
02.02.2021
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
04.03.2021
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
03.04.2021
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
03.05.2021
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
02.06.2021
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
02.07.2021
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
01.08.2021
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
31.08.2021
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
30.09.2021
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
30.10.2021
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
29.11.2021
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
29.12.2021
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
28.01.2022
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
27.02.2022
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
29.03.2022
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
28.04.2022
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
28.05.2022
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
27.06.2022
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
27.07.2022
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
26.08.2022
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
25.09.2022
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
25.10.2022
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
24.11.2022
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
24.12.2022
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
23.01.2023
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
22.02.2023
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
24.03.2023
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
23.04.2023
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
23.05.2023
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
22.06.2023
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
22.07.2023
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
21.08.2023
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
20.09.2023
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
20.10.2023
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
19.11.2023
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
19.12.2023
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
18.01.2024
|
10000.0 |
|
10000.0 |
102.74 |
12.5% |
17.02.2024
|
10000.0 |
500.0 |
10000.0 |
102.74 |
12.5% |
18.03.2024
|
10000.0 |
500.0 |
9500.0 |
97.6 |
12.5% |
17.04.2024
|
10000.0 |
500.0 |
9000.0 |
92.47 |
12.5% |
17.05.2024
|
10000.0 |
500.0 |
8500.0 |
87.33 |
12.5% |
16.06.2024
|
10000.0 |
500.0 |
8000.0 |
82.19 |
12.5% |
16.07.2024
|
10000.0 |
500.0 |
7500.0 |
77.05 |
12.5% |
15.08.2024
|
10000.0 |
500.0 |
7000.0 |
71.92 |
12.5% |
14.09.2024
|
10000.0 |
500.0 |
6500.0 |
66.78 |
12.5% |
14.10.2024
|
10000.0 |
500.0 |
6000.0 |
61.64 |
12.5% |
13.11.2024
|
10000.0 |
500.0 |
5500.0 |
56.51 |
12.5% |
13.12.2024
|
10000.0 |
500.0 |
5000.0 |
51.37 |
12.5% |
| 12.01.2025 |
10000.0 |
500.0 |
4500.0 |
46.23 |
12.5% |
| 11.02.2025 |
10000.0 |
500.0 |
4000.0 |
41.1 |
12.5% |
| 13.03.2025 |
10000.0 |
500.0 |
3500.0 |
35.96 |
12.5% |
| 12.04.2025 |
10000.0 |
500.0 |
3000.0 |
30.82 |
12.5% |
| 12.05.2025 |
10000.0 |
500.0 |
2500.0 |
25.68 |
12.5% |
| 11.06.2025 |
10000.0 |
500.0 |
2000.0 |
20.55 |
12.5% |
| 11.07.2025 |
10000.0 |
500.0 |
1500.0 |
15.41 |
12.5% |
| 10.08.2025 |
10000.0 |
500.0 |
1000.0 |
10.27 |
12.5% |
| 09.09.2025 |
10000.0 |
500.0 |
500.0 |
5.14 |
12.5% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
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