| 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-05 |
TCS00A1053H4 |
1000.0 |
772.9 |
-22.71% |
16.373% |
15.198% |
17.99% |
924 |
2.957 |
30 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
16.09.2022
|
1000.0 |
|
1000.0 |
13.97 |
17.0% |
16.10.2022
|
1000.0 |
|
1000.0 |
13.97 |
17.0% |
15.11.2022
|
1000.0 |
|
1000.0 |
13.97 |
17.0% |
15.12.2022
|
1000.0 |
|
1000.0 |
13.97 |
17.0% |
14.01.2023
|
1000.0 |
|
1000.0 |
13.97 |
17.0% |
13.02.2023
|
1000.0 |
|
1000.0 |
13.97 |
17.0% |
15.03.2023
|
1000.0 |
|
1000.0 |
13.15 |
16.0% |
14.04.2023
|
1000.0 |
|
1000.0 |
13.15 |
16.0% |
14.05.2023
|
1000.0 |
-14.0 |
1000.0 |
13.15 |
16.0% |
13.06.2023
|
1000.0 |
|
1014.0 |
13.15 |
15.780000000000001% |
13.07.2023
|
1000.0 |
|
1014.0 |
13.15 |
15.780000000000001% |
12.08.2023
|
1000.0 |
|
1014.0 |
13.15 |
15.780000000000001% |
11.09.2023
|
1000.0 |
|
1014.0 |
12.33 |
14.796% |
11.10.2023
|
1000.0 |
|
1014.0 |
12.33 |
14.796% |
10.11.2023
|
1000.0 |
14.0 |
1014.0 |
12.33 |
14.796% |
10.12.2023
|
1000.0 |
|
1000.0 |
12.33 |
15.0% |
09.01.2024
|
1000.0 |
|
1000.0 |
12.33 |
15.0% |
08.02.2024
|
1000.0 |
|
1000.0 |
12.33 |
15.0% |
09.03.2024
|
1000.0 |
|
1000.0 |
15.62 |
19.0% |
08.04.2024
|
1000.0 |
|
1000.0 |
15.62 |
19.0% |
08.05.2024
|
1000.0 |
|
1000.0 |
15.62 |
19.0% |
07.06.2024
|
1000.0 |
|
1000.0 |
15.62 |
19.0% |
07.07.2024
|
1000.0 |
|
1000.0 |
15.62 |
19.0% |
06.08.2024
|
1000.0 |
|
1000.0 |
15.62 |
19.0% |
05.09.2024
|
1000.0 |
|
1000.0 |
14.79 |
17.99% |
05.10.2024
|
1000.0 |
|
1000.0 |
14.79 |
17.99% |
04.11.2024
|
1000.0 |
|
1000.0 |
14.79 |
17.99% |
04.12.2024
|
1000.0 |
|
1000.0 |
14.79 |
17.99% |
03.01.2025
|
1000.0 |
|
1000.0 |
14.79 |
17.99% |
| 02.02.2025 |
1000.0 |
|
1000.0 |
14.79 |
17.99% |
| 04.03.2025 |
1000.0 |
|
1000.0 |
13.15 |
16.0% |
| 03.04.2025 |
1000.0 |
|
1000.0 |
13.15 |
16.0% |
| 03.05.2025 |
1000.0 |
|
1000.0 |
13.15 |
16.0% |
| 02.06.2025 |
1000.0 |
|
1000.0 |
13.15 |
16.0% |
| 02.07.2025 |
1000.0 |
|
1000.0 |
13.15 |
16.0% |
| 01.08.2025 |
1000.0 |
|
1000.0 |
13.15 |
16.0% |
| 31.08.2025 |
1000.0 |
|
1000.0 |
12.33 |
15.0% |
| 30.09.2025 |
1000.0 |
|
1000.0 |
12.33 |
15.0% |
| 30.10.2025 |
1000.0 |
|
1000.0 |
12.33 |
15.0% |
| 29.11.2025 |
1000.0 |
|
1000.0 |
12.33 |
15.0% |
| 29.12.2025 |
1000.0 |
|
1000.0 |
12.33 |
15.0% |
| 28.01.2026 |
1000.0 |
|
1000.0 |
12.33 |
15.0% |
| 27.02.2026 |
1000.0 |
|
1000.0 |
12.33 |
15.0% |
| 29.03.2026 |
1000.0 |
|
1000.0 |
12.33 |
15.0% |
| 28.04.2026 |
1000.0 |
|
1000.0 |
12.33 |
15.0% |
| 28.05.2026 |
1000.0 |
|
1000.0 |
12.33 |
15.0% |
| 27.06.2026 |
1000.0 |
|
1000.0 |
12.33 |
15.0% |
| 27.07.2026 |
1000.0 |
|
1000.0 |
12.33 |
15.0% |
| 26.08.2026 |
1000.0 |
|
1000.0 |
12.33 |
15.0% |
| 25.09.2026 |
1000.0 |
|
1000.0 |
12.33 |
15.0% |
| 25.10.2026 |
1000.0 |
|
1000.0 |
12.33 |
15.0% |
| 24.11.2026 |
1000.0 |
|
1000.0 |
12.33 |
15.0% |
| 24.12.2026 |
1000.0 |
|
1000.0 |
12.33 |
15.0% |
| 23.01.2027 |
1000.0 |
|
1000.0 |
12.33 |
15.0% |
| 22.02.2027 |
1000.0 |
|
1000.0 |
12.33 |
15.0% |
| 24.03.2027 |
1000.0 |
|
1000.0 |
12.33 |
15.0% |
| 23.04.2027 |
1000.0 |
|
1000.0 |
12.33 |
15.0% |
| 23.05.2027 |
1000.0 |
|
1000.0 |
12.33 |
15.0% |
| 22.06.2027 |
1000.0 |
|
1000.0 |
12.33 |
15.0% |
| 22.07.2027 |
1000.0 |
1000.0 |
1000.0 |
12.33 |
15.0% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
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