| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Обувь России 002P выпуск 2 | BBG013J0S867 | 1000.0 | 69.7 | -93.03% | 661.640% | 168.971% | 13.5% | 286 | 5.178 | 30 |
| Дата выплаты год-месяц-день | Номинал | Погашение | Расчетный номинал | Купон | Процент в год |
|---|---|---|---|---|---|
| |
1000.0 | 1000.0 | 11.1 | 13.5% | |
| |
1000.0 | 1000.0 | 11.1 | 13.5% | |
| |
1000.0 | 1000.0 | 11.1 | 13.5% | |
| |
1000.0 | 1000.0 | 11.1 | 13.5% | |
| |
1000.0 | 1000.0 | 11.1 | 13.5% | |
| |
1000.0 | 1000.0 | 11.1 | 13.5% | |
| |
1000.0 | 1000.0 | 11.1 | 13.5% | |
| |
1000.0 | 1000.0 | 11.1 | 13.5% | |
| |
1000.0 | 1000.0 | 11.1 | 13.5% | |
| |
1000.0 | 1000.0 | 11.1 | 13.5% | |
| |
1000.0 | 1000.0 | 11.1 | 13.5% | |
| |
1000.0 | 1000.0 | 11.1 | 13.5% | |
| |
1000.0 | 1000.0 | 11.1 | 13.5% | |
| |
1000.0 | 1000.0 | 11.1 | 13.5% | |
| |
1000.0 | 1000.0 | 11.1 | 13.5% | |
| |
1000.0 | 1000.0 | 11.1 | 13.5% | |
| |
1000.0 | 1000.0 | 11.1 | 13.5% | |
| |
1000.0 | 1000.0 | 11.1 | 13.5% | |
| |
1000.0 | 1000.0 | 11.1 | 13.5% | |
| |
1000.0 | 1000.0 | 11.1 | 13.5% | |
| |
1000.0 | 1000.0 | 11.1 | 13.5% | |
| |
1000.0 | 1000.0 | 11.1 | 13.5% | |
| |
1000.0 | 1000.0 | 11.1 | 13.5% | |
| |
1000.0 | 1000.0 | 11.1 | 13.5% | |
| |
1000.0 | 1000.0 | 11.1 | 13.5% | |
| |
1000.0 | 1000.0 | 11.1 | 13.5% | |
| |
1000.0 | 1000.0 | 11.1 | 13.5% | |
| |
1000.0 | 1000.0 | 11.1 | 13.5% | |
| |
1000.0 | 1000.0 | 11.1 | 13.5% | |
| |
1000.0 | 1000.0 | 11.1 | 13.5% | |
| |
1000.0 | 1000.0 | 11.1 | 13.5% | |
| |
1000.0 | 1000.0 | 11.1 | 13.5% | |
| |
1000.0 | 1000.0 | 11.1 | 13.5% | |
| |
1000.0 | 1000.0 | 11.1 | 13.5% | |
| |
1000.0 | 1000.0 | 11.1 | 13.5% | |
| |
1000.0 | 1000.0 | 11.1 | 13.5% | |
| |
1000.0 | 83.0 | 1000.0 | 11.1 | 13.5% |
| |
1000.0 | 83.0 | 917.0 | 10.17 | 13.5% |
| 25.01.2025 | 1000.0 | 83.0 | 834.0 | 9.25 | 13.5% |
| 24.02.2025 | 1000.0 | 83.0 | 751.0 | 8.33 | 13.5% |
| 26.03.2025 | 1000.0 | 83.0 | 668.0 | 7.41 | 13.5% |
| 25.04.2025 | 1000.0 | 83.0 | 585.0 | 6.49 | 13.5% |
| 25.05.2025 | 1000.0 | 83.0 | 502.0 | 5.57 | 13.5% |
| 24.06.2025 | 1000.0 | 83.0 | 419.0 | 4.65 | 13.5% |
| 24.07.2025 | 1000.0 | 83.0 | 336.0 | 3.73 | 13.5% |
| 23.08.2025 | 1000.0 | 83.0 | 253.0 | 2.81 | 13.5% |
| 22.09.2025 | 1000.0 | 83.0 | 170.0 | 1.89 | 13.5% |
| 22.10.2025 | 1000.0 | 87.0 | 87.0 | 0.97 | 13.5% |
| Дата выплаты | Номинал | Расчетный номинал | Купон | Процент в год |