| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Обувь России 002P выпуск 1 | BBG0132XRL10 | 502.0 | 13.5 | -97.31% | 2664.801% | 606.066% | 12.6% | 162 | 3.119 | 30 |
| Дата выплаты год-месяц-день | Номинал | Погашение | Расчетный номинал | Купон | Процент в год |
|---|---|---|---|---|---|
| |
1000.0 | 1000.0 | 10.36 | 12.6% | |
| |
1000.0 | 1000.0 | 10.36 | 12.6% | |
| |
1000.0 | 1000.0 | 10.36 | 12.6% | |
| |
1000.0 | 1000.0 | 10.36 | 12.6% | |
| |
1000.0 | 1000.0 | 10.36 | 12.6% | |
| |
1000.0 | 1000.0 | 10.36 | 12.6% | |
| |
1000.0 | 1000.0 | 10.36 | 12.6% | |
| |
1000.0 | 1000.0 | 10.36 | 12.6% | |
| |
1000.0 | 1000.0 | 10.36 | 12.6% | |
| |
1000.0 | 1000.0 | 10.36 | 12.6% | |
| |
1000.0 | 1000.0 | 10.36 | 12.6% | |
| |
1000.0 | 1000.0 | 10.36 | 12.6% | |
| |
1000.0 | 1000.0 | 10.36 | 12.6% | |
| |
1000.0 | 1000.0 | 10.36 | 12.6% | |
| |
1000.0 | 1000.0 | 10.36 | 12.6% | |
| |
1000.0 | 1000.0 | 10.36 | 12.6% | |
| |
1000.0 | 1000.0 | 10.36 | 12.6% | |
| |
1000.0 | 1000.0 | 10.36 | 12.6% | |
| |
1000.0 | 1000.0 | 10.36 | 12.6% | |
| |
1000.0 | 1000.0 | 10.36 | 12.6% | |
| |
1000.0 | 1000.0 | 10.36 | 12.6% | |
| |
1000.0 | 1000.0 | 10.36 | 12.6% | |
| |
1000.0 | 1000.0 | 10.36 | 12.6% | |
| |
1000.0 | 1000.0 | 10.36 | 12.6% | |
| |
1000.0 | 1000.0 | 10.36 | 12.6% | |
| |
1000.0 | 1000.0 | 10.36 | 12.6% | |
| |
1000.0 | 1000.0 | 10.36 | 12.6% | |
| |
1000.0 | 1000.0 | 10.36 | 12.6% | |
| |
1000.0 | 1000.0 | 10.36 | 12.6% | |
| |
1000.0 | 1000.0 | 10.36 | 12.6% | |
| |
1000.0 | 1000.0 | 10.36 | 12.6% | |
| |
1000.0 | 1000.0 | 10.36 | 12.6% | |
| |
1000.0 | 1000.0 | 10.36 | 12.6% | |
| |
1000.0 | 1000.0 | 10.36 | 12.6% | |
| |
1000.0 | 1000.0 | 10.36 | 12.6% | |
| |
1000.0 | 1000.0 | 10.36 | 12.6% | |
| |
1000.0 | 83.0 | 1000.0 | 10.36 | 12.6% |
| |
917.0 | 83.0 | 917.0 | 9.5 | 12.6% |
| |
834.0 | 83.0 | 834.0 | 8.64 | 12.6% |
| |
751.0 | 83.0 | 751.0 | 7.78 | 12.6% |
| |
668.0 | 83.0 | 668.0 | 6.92 | 12.6% |
| |
585.0 | 83.0 | 585.0 | 6.06 | 12.6% |
| 01.05.2025 | 502.0 | 83.0 | 502.0 | 5.2 | 12.6% |
| 31.05.2025 | 419.0 | 83.0 | 419.0 | 4.34 | 12.6% |
| 30.06.2025 | 336.0 | 83.0 | 336.0 | 3.48 | 12.6% |
| 30.07.2025 | 253.0 | 83.0 | 253.0 | 2.62 | 12.6% |
| 29.08.2025 | 170.0 | 83.0 | 170.0 | 1.76 | 12.6% |
| 28.09.2025 | 87.0 | 87.0 | 87.0 | 0.9 | 12.6% |
| Дата выплаты | Номинал | Расчетный номинал | Купон | Процент в год |