| 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 |
| ФСК Россети 001P-07R |
TCS00A105PH6 |
1000.0 |
951.5 |
-4.85% |
13.178% |
8.626% |
8.8% |
4716 |
3.858 |
91 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
28.03.2023
|
1000.0 |
-3.0 |
1000.0 |
21.94 |
8.8% |
27.06.2023
|
1000.0 |
|
1003.0 |
21.94 |
8.776% |
26.09.2023
|
1000.0 |
3.0 |
1003.0 |
21.94 |
8.776% |
26.12.2023
|
1000.0 |
|
1000.0 |
21.94 |
8.8% |
26.03.2024
|
1000.0 |
|
1000.0 |
21.94 |
8.8% |
25.06.2024
|
1000.0 |
|
1000.0 |
21.94 |
8.8% |
24.09.2024
|
1000.0 |
|
1000.0 |
21.94 |
8.8% |
24.12.2024
|
1000.0 |
|
1000.0 |
21.94 |
8.8% |
| 25.03.2025 |
1000.0 |
|
1000.0 |
21.94 |
8.8% |
| 24.06.2025 |
1000.0 |
|
1000.0 |
21.94 |
8.8% |
| 23.09.2025 |
1000.0 |
|
None |
0.0 |
0.0% |
| 23.12.2025 |
1000.0 |
|
None |
0.0 |
0.0% |
| 24.03.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 23.06.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 22.09.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 22.12.2026 |
1000.0 |
|
None |
0.0 |
0.0% |
| 23.03.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 22.06.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 21.09.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 21.12.2027 |
1000.0 |
|
None |
0.0 |
0.0% |
| 21.03.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 20.06.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 19.09.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 19.12.2028 |
1000.0 |
|
None |
0.0 |
0.0% |
| 20.03.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 19.06.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 18.09.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 18.12.2029 |
1000.0 |
|
None |
0.0 |
0.0% |
| 19.03.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 18.06.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 17.09.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 17.12.2030 |
1000.0 |
|
None |
0.0 |
0.0% |
| 18.03.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 17.06.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 16.09.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 16.12.2031 |
1000.0 |
|
None |
0.0 |
0.0% |
| 16.03.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 15.06.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 14.09.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 14.12.2032 |
1000.0 |
|
None |
0.0 |
0.0% |
| 15.03.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 14.06.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 13.09.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 13.12.2033 |
1000.0 |
|
None |
0.0 |
0.0% |
| 14.03.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 13.06.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 12.09.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 12.12.2034 |
1000.0 |
|
None |
0.0 |
0.0% |
| 13.03.2035 |
1000.0 |
|
None |
0.0 |
0.0% |
| 12.06.2035 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.09.2035 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.12.2035 |
1000.0 |
|
None |
0.0 |
0.0% |
| 11.03.2036 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.06.2036 |
1000.0 |
|
None |
0.0 |
0.0% |
| 09.09.2036 |
1000.0 |
|
None |
0.0 |
0.0% |
| 09.12.2036 |
1000.0 |
|
None |
0.0 |
0.0% |
| 10.03.2037 |
1000.0 |
|
None |
0.0 |
0.0% |
| 09.06.2037 |
1000.0 |
|
None |
0.0 |
0.0% |
| 08.09.2037 |
1000.0 |
|
None |
0.0 |
0.0% |
| 08.12.2037 |
1000.0 |
None |
None |
0.0 |
0.0% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
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