| 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 |
| Лизинг-Трейд 001P-06 |
TCS00A105RF6 |
1000.0 |
744.0 |
-25.6% |
14.889% |
13.827% |
14.5% |
1079 |
0.397 |
30 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
18.02.2023
|
1000.0 |
|
1000.0 |
11.92 |
14.5% |
20.03.2023
|
1000.0 |
|
1000.0 |
11.92 |
14.5% |
19.04.2023
|
1000.0 |
|
1000.0 |
11.92 |
14.5% |
19.05.2023
|
1000.0 |
-14.0 |
1000.0 |
11.92 |
14.5% |
18.06.2023
|
1000.0 |
|
1014.0 |
11.92 |
14.304% |
18.07.2023
|
1000.0 |
|
1014.0 |
11.92 |
14.304% |
17.08.2023
|
1000.0 |
|
1014.0 |
11.92 |
14.304% |
16.09.2023
|
1000.0 |
|
1014.0 |
11.92 |
14.304% |
16.10.2023
|
1000.0 |
|
1014.0 |
11.92 |
14.304% |
15.11.2023
|
1000.0 |
14.0 |
1014.0 |
11.92 |
14.304% |
15.12.2023
|
1000.0 |
|
1000.0 |
11.92 |
14.5% |
14.01.2024
|
1000.0 |
|
1000.0 |
11.92 |
14.5% |
13.02.2024
|
1000.0 |
|
1000.0 |
11.92 |
14.5% |
14.03.2024
|
1000.0 |
|
1000.0 |
11.92 |
14.5% |
13.04.2024
|
1000.0 |
|
1000.0 |
11.92 |
14.5% |
13.05.2024
|
1000.0 |
|
1000.0 |
11.92 |
14.5% |
12.06.2024
|
1000.0 |
|
1000.0 |
11.92 |
14.5% |
12.07.2024
|
1000.0 |
|
1000.0 |
11.92 |
14.5% |
11.08.2024
|
1000.0 |
|
1000.0 |
11.92 |
14.5% |
10.09.2024
|
1000.0 |
|
1000.0 |
11.92 |
14.5% |
10.10.2024
|
1000.0 |
|
1000.0 |
11.92 |
14.5% |
09.11.2024
|
1000.0 |
|
1000.0 |
11.92 |
14.5% |
09.12.2024
|
1000.0 |
|
1000.0 |
11.92 |
14.5% |
08.01.2025
|
1000.0 |
|
1000.0 |
11.92 |
14.5% |
| 07.02.2025 |
1000.0 |
|
1000.0 |
11.92 |
14.5% |
| 09.03.2025 |
1000.0 |
|
1000.0 |
11.92 |
14.5% |
| 08.04.2025 |
1000.0 |
|
1000.0 |
11.92 |
14.5% |
| 08.05.2025 |
1000.0 |
|
1000.0 |
11.92 |
14.5% |
| 07.06.2025 |
1000.0 |
|
1000.0 |
11.92 |
14.5% |
| 07.07.2025 |
1000.0 |
|
1000.0 |
11.92 |
14.5% |
| 06.08.2025 |
1000.0 |
|
1000.0 |
11.92 |
14.5% |
| 05.09.2025 |
1000.0 |
|
1000.0 |
11.92 |
14.5% |
| 05.10.2025 |
1000.0 |
|
1000.0 |
11.92 |
14.5% |
| 04.11.2025 |
1000.0 |
|
1000.0 |
11.92 |
14.5% |
| 04.12.2025 |
1000.0 |
|
1000.0 |
11.92 |
14.5% |
| 03.01.2026 |
1000.0 |
|
1000.0 |
11.92 |
14.5% |
| 02.02.2026 |
1000.0 |
|
1000.0 |
11.92 |
14.5% |
| 04.03.2026 |
1000.0 |
|
1000.0 |
11.42 |
13.89% |
| 03.04.2026 |
1000.0 |
|
1000.0 |
10.93 |
13.3% |
| 03.05.2026 |
1000.0 |
|
1000.0 |
10.43 |
12.69% |
| 02.06.2026 |
1000.0 |
|
1000.0 |
9.93 |
12.08% |
| 02.07.2026 |
1000.0 |
|
1000.0 |
9.44 |
11.49% |
| 01.08.2026 |
1000.0 |
|
1000.0 |
8.94 |
10.88% |
| 31.08.2026 |
1000.0 |
|
1000.0 |
8.45 |
10.28% |
| 30.09.2026 |
1000.0 |
|
1000.0 |
7.95 |
9.67% |
| 30.10.2026 |
1000.0 |
|
1000.0 |
7.46 |
9.08% |
| 29.11.2026 |
1000.0 |
|
1000.0 |
6.96 |
8.47% |
| 29.12.2026 |
1000.0 |
|
1000.0 |
6.46 |
7.86% |
| 28.01.2027 |
1000.0 |
1.0 |
1000.0 |
5.97 |
7.26% |
| 27.02.2027 |
1000.0 |
-1.0 |
999.0 |
5.47 |
6.66% |
| 29.03.2027 |
1000.0 |
|
1000.0 |
4.98 |
6.06% |
| 28.04.2027 |
1000.0 |
-1.0 |
1000.0 |
4.48 |
5.45% |
| 28.05.2027 |
1000.0 |
2.0 |
1001.0 |
3.99 |
4.85% |
| 27.06.2027 |
1000.0 |
|
999.0 |
3.49 |
4.25% |
| 27.07.2027 |
1000.0 |
-2.0 |
999.0 |
2.99 |
3.64% |
| 26.08.2027 |
1000.0 |
|
1001.0 |
2.5 |
3.04% |
| 25.09.2027 |
1000.0 |
3.0 |
1001.0 |
2.0 |
2.43% |
| 25.10.2027 |
1000.0 |
-1.0 |
998.0 |
1.51 |
1.84% |
| 24.11.2027 |
1000.0 |
-2.0 |
999.0 |
1.01 |
1.23% |
| 24.12.2027 |
1000.0 |
1001.0 |
1001.0 |
0.51 |
0.62% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
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