| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Россельхозбанк БO-01 выпуск 2 | TCS00A105L01 | 1000.0 | 920.0 | -8.0% | 6.819% | 8.144% | 8.9% | 321 | 4.877 | 31 |
| Дата выплаты год-месяц-день | Номинал | Погашение | Расчетный номинал | Купон | Процент в год |
|---|---|---|---|---|---|
| |
1000.0 | 1000.0 | 7.56 | 8.9% | |
| |
1000.0 | 1000.0 | 7.56 | 8.9% | |
| |
1000.0 | 1000.0 | 7.56 | 8.9% | |
| |
1000.0 | 1000.0 | 7.56 | 8.9% | |
| |
1000.0 | -70.0 | 1000.0 | 7.56 | 8.9% |
| |
1000.0 | 1070.0 | 7.56 | 8.316000000000003% | |
| |
1000.0 | 1070.0 | 7.56 | 8.316000000000003% | |
| |
1000.0 | 1070.0 | 7.56 | 8.316000000000003% | |
| |
1000.0 | 1070.0 | 7.56 | 8.316000000000003% | |
| |
1000.0 | 1070.0 | 7.56 | 8.316000000000003% | |
| |
1000.0 | 70.0 | 1070.0 | 7.56 | 8.316000000000003% |
| |
1000.0 | 1000.0 | 7.56 | 8.9% | |
| |
1000.0 | 1000.0 | 7.56 | 8.9% | |
| |
1000.0 | 1000.0 | 7.5600000000000005 | 8.9% | |
| |
1000.0 | 1000.0 | 7.5600000000000005 | 8.9% | |
| |
1000.0 | 1000.0 | 7.5600000000000005 | 8.9% | |
| |
1000.0 | 1000.0 | 7.5600000000000005 | 8.9% | |
| |
1000.0 | 1000.0 | 7.5600000000000005 | 8.9% | |
| |
1000.0 | 1000.0 | 7.5600000000000005 | 8.9% | |
| |
1000.0 | 1000.0 | 7.5600000000000005 | 8.9% | |
| |
1000.0 | 1000.0 | 7.5600000000000005 | 8.9% | |
| |
1000.0 | 1000.0 | 7.5600000000000005 | 8.9% | |
| |
1000.0 | 1000.0 | 7.5600000000000005 | 8.9% | |
| |
1000.0 | 1000.0 | 7.5600000000000005 | 8.9% | |
| 20.01.2025 | 1000.0 | 1000.0 | 7.5600000000000005 | 8.9% | |
| 20.02.2025 | 1000.0 | 1000.0 | 7.5600000000000005 | 8.9% | |
| 23.03.2025 | 1000.0 | 1000.0 | 7.5600000000000005 | 8.9% | |
| 23.04.2025 | 1000.0 | 1000.0 | 7.5600000000000005 | 8.9% | |
| 24.05.2025 | 1000.0 | 1000.0 | 7.5600000000000005 | 8.9% | |
| 24.06.2025 | 1000.0 | 1000.0 | 7.5600000000000005 | 8.9% | |
| 25.07.2025 | 1000.0 | 1000.0 | 7.5600000000000005 | 8.9% | |
| 25.08.2025 | 1000.0 | 1000.0 | 7.5600000000000005 | 8.9% | |
| 25.09.2025 | 1000.0 | 1000.0 | 7.5600000000000005 | 8.9% | |
| 26.10.2025 | 1000.0 | 1000.0 | 7.5600000000000005 | 8.9% | |
| 26.11.2025 | 1000.0 | 1000.0 | 1000.0 | 7.5600000000000005 | 8.9% |
| Дата выплаты | Номинал | Расчетный номинал | Купон | Процент в год |