| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Гарант-Инвест 2Р выпуск 5 | TCS00A105GV6 | 1000.0 | 509.3 | -49.07% | 12.180% | 14.119% | 14.75% | 1789 | 6.870 | 91 |
| Дата выплаты год-месяц-день | Номинал | Погашение | Расчетный номинал | Купон | Процент в год |
|---|---|---|---|---|---|
| |
1000.0 | 1000.0 | 36.77 | 14.75% | |
| |
1000.0 | -3.0 | 1000.0 | 36.77 | 14.75% |
| |
1000.0 | 1003.0 | 36.77 | 14.708000000000002% | |
| |
1000.0 | 3.0 | 1003.0 | 36.77 | 14.708000000000002% |
| |
1000.0 | 1000.0 | 36.77 | 14.75% | |
| |
1000.0 | 1000.0 | 36.77 | 14.75% | |
| |
1000.0 | 1000.0 | 36.77 | 14.75% | |
| |
1000.0 | 1000.0 | 36.77 | 14.75% | |
| |
1000.0 | 1000.0 | 36.77 | 14.75% | |
| |
1000.0 | 1000.0 | 36.77 | 14.75% | |
| |
1000.0 | 1000.0 | 36.77 | 14.75% | |
| 18.11.2025 | 1000.0 | -2069.0 | 1000.0 | 36.77 | 14.75% |
| 01.01.2026 | 1000.0 | 2069.0 | 3069.0 | 0.37 | 0.1% |
| 31.01.2026 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 02.03.2026 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 01.04.2026 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 01.05.2026 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 31.05.2026 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 30.06.2026 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 30.07.2026 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 29.08.2026 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 28.09.2026 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 28.10.2026 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 27.11.2026 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 27.12.2026 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 26.01.2027 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 25.02.2027 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 27.03.2027 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 26.04.2027 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 26.05.2027 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 25.06.2027 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 25.07.2027 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 24.08.2027 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 23.09.2027 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 23.10.2027 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 22.11.2027 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 22.12.2027 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 21.01.2028 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 20.02.2028 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 21.03.2028 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 20.04.2028 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 20.05.2028 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 19.06.2028 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 19.07.2028 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 18.08.2028 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 17.09.2028 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 17.10.2028 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 16.11.2028 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 16.12.2028 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 15.01.2029 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 14.02.2029 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 16.03.2029 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 15.04.2029 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 15.05.2029 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 14.06.2029 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 14.07.2029 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 13.08.2029 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 12.09.2029 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 12.10.2029 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 11.11.2029 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 11.12.2029 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 10.01.2030 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 09.02.2030 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 11.03.2030 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 10.04.2030 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 10.05.2030 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 09.06.2030 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 09.07.2030 | 1000.0 | 1000.0 | 8.22 | 10.0% | |
| 30.07.2030 | 1000.0 | 1000.0 | 1000.0 | 5.75 | 9.99% |
| Дата выплаты | Номинал | Расчетный номинал | Купон | Процент в год |