| 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 выпуск 3 |
BBG00A1034X1 |
666.8
|
924.0
|
38.57%
|
12.019% |
11.187% |
11.0% |
237 |
0.603 |
30 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
25.06.2021
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
25.07.2021
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
24.08.2021
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
23.09.2021
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
23.10.2021
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
22.11.2021
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
22.12.2021
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
21.01.2022
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
20.02.2022
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
22.03.2022
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
21.04.2022
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
21.05.2022
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
20.06.2022
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
20.07.2022
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
19.08.2022
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
18.09.2022
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
18.10.2022
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
17.11.2022
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
17.12.2022
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
16.01.2023
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
15.02.2023
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
17.03.2023
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
16.04.2023
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
16.05.2023
|
1000.0 |
-14.0 |
1000.0 |
9.04 |
11.0% |
15.06.2023
|
1000.0 |
|
1014.0 |
9.04 |
10.847999999999999% |
15.07.2023
|
1000.0 |
|
1014.0 |
9.04 |
10.847999999999999% |
14.08.2023
|
1000.0 |
|
1014.0 |
9.04 |
10.847999999999999% |
13.09.2023
|
1000.0 |
|
1014.0 |
9.04 |
10.847999999999999% |
13.10.2023
|
1000.0 |
|
1014.0 |
9.04 |
10.847999999999999% |
12.11.2023
|
1000.0 |
14.0 |
1014.0 |
9.04 |
10.847999999999999% |
12.12.2023
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
11.01.2024
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
10.02.2024
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
11.03.2024
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
10.04.2024
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
10.05.2024
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
09.06.2024
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
09.07.2024
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
08.08.2024
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
07.09.2024
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
07.10.2024
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
06.11.2024
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
06.12.2024
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
05.01.2025
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
04.02.2025
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
06.03.2025
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
05.04.2025
|
1000.0 |
|
1000.0 |
9.04 |
11.0% |
05.05.2025
|
1000.0 |
83.0 |
1000.0 |
9.04 |
11.0% |
04.06.2025
|
916.7 |
83.0 |
917.0 |
9.04 |
12.0% |
04.07.2025
|
833.4 |
84.0 |
834.0 |
8.29 |
12.1% |
03.08.2025
|
750.1 |
83.0 |
750.0 |
7.53 |
12.21% |
02.09.2025
|
666.8 |
|
667.0 |
6.78 |
12.37% |
| 02.10.2025 |
666.8 |
|
667.0 |
6.03 |
11.0% |
| 01.11.2025 |
666.8 |
|
667.0 |
5.28 |
9.63% |
| 01.12.2025 |
666.8 |
|
667.0 |
4.52 |
8.25% |
| 31.12.2025 |
666.8 |
|
667.0 |
3.77 |
6.88% |
| 30.01.2026 |
666.8 |
|
667.0 |
3.02 |
5.51% |
| 01.03.2026 |
666.8 |
1.0 |
667.0 |
2.26 |
4.12% |
| 31.03.2026 |
666.8 |
1.0 |
666.0 |
1.51 |
2.76% |
| 30.04.2026 |
666.8 |
665.0 |
665.0 |
0.76 |
1.39% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
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