| 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 |
| ТЕХНО Лизинг выпуск 3 |
BBG00WYH0LS7 |
700.0
|
762.16
|
8.88%
|
11.188% |
12.178% |
12.5% |
14 |
3.836 |
30 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
25.09.2020
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
25.10.2020
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
24.11.2020
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
24.12.2020
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
23.01.2021
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
22.02.2021
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
24.03.2021
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
23.04.2021
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
23.05.2021
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
22.06.2021
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
22.07.2021
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
21.08.2021
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
20.09.2021
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
20.10.2021
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
19.11.2021
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
19.12.2021
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
18.01.2022
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
17.02.2022
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
19.03.2022
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
18.04.2022
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
18.05.2022
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
17.06.2022
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
17.07.2022
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
16.08.2022
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
15.09.2022
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
15.10.2022
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
14.11.2022
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
14.12.2022
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
13.01.2023
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
12.02.2023
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
14.03.2023
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
13.04.2023
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
13.05.2023
|
1000.0 |
-14.0 |
1000.0 |
10.27 |
12.5% |
12.06.2023
|
1000.0 |
|
1014.0 |
10.27 |
12.324% |
12.07.2023
|
1000.0 |
|
1014.0 |
10.27 |
12.324% |
11.08.2023
|
1000.0 |
|
1014.0 |
10.27 |
12.324% |
10.09.2023
|
1000.0 |
|
1014.0 |
10.27 |
12.324% |
10.10.2023
|
1000.0 |
|
1014.0 |
10.27 |
12.324% |
09.11.2023
|
1000.0 |
14.0 |
1014.0 |
10.27 |
12.324% |
09.12.2023
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
08.01.2024
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
07.02.2024
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
08.03.2024
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
07.04.2024
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
07.05.2024
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
06.06.2024
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
06.07.2024
|
1000.0 |
|
1000.0 |
10.27 |
12.5% |
05.08.2024
|
1000.0 |
100.0 |
1000.0 |
10.27 |
12.5% |
04.09.2024
|
900.0 |
|
900.0 |
10.27 |
13.88% |
04.10.2024
|
900.0 |
|
900.0 |
9.25 |
12.5% |
03.11.2024
|
900.0 |
|
900.0 |
9.25 |
12.5% |
03.12.2024
|
900.0 |
100.0 |
900.0 |
9.25 |
12.5% |
02.01.2025
|
800.0 |
|
800.0 |
9.25 |
14.07% |
01.02.2025
|
800.0 |
|
800.0 |
8.22 |
12.5% |
03.03.2025
|
800.0 |
|
800.0 |
8.22 |
12.5% |
02.04.2025
|
800.0 |
100.0 |
800.0 |
8.22 |
12.5% |
02.05.2025
|
700.0 |
|
700.0 |
8.22 |
14.29% |
01.06.2025
|
700.0 |
|
700.0 |
7.19 |
12.5% |
01.07.2025
|
700.0 |
|
700.0 |
7.19 |
12.5% |
| 31.07.2025 |
700.0 |
700.0 |
700.0 |
7.19 |
12.5% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
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