| 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 |
| Роделен |
TCS00A105M59 |
750.7
|
1004.0
|
33.74%
|
14.844% |
14.058% |
27.0% |
805 |
2.777 |
30 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
14.01.2023
|
1000.0 |
|
1000.0 |
12.33 |
15.0% |
13.02.2023
|
1000.0 |
|
1000.0 |
12.33 |
15.0% |
15.03.2023
|
1000.0 |
|
1000.0 |
12.33 |
15.0% |
14.04.2023
|
1000.0 |
|
1000.0 |
12.33 |
15.0% |
14.05.2023
|
1000.0 |
-14.0 |
1000.0 |
12.33 |
15.0% |
13.06.2023
|
1000.0 |
|
1014.0 |
12.33 |
14.796% |
13.07.2023
|
1000.0 |
|
1014.0 |
12.33 |
14.796% |
12.08.2023
|
1000.0 |
|
1014.0 |
12.33 |
14.796% |
11.09.2023
|
1000.0 |
|
1014.0 |
12.33 |
14.796% |
11.10.2023
|
1000.0 |
|
1014.0 |
12.33 |
14.796% |
10.11.2023
|
1000.0 |
14.0 |
1014.0 |
12.33 |
14.796% |
10.12.2023
|
1000.0 |
|
1000.0 |
12.33 |
15.0% |
09.01.2024
|
1000.0 |
|
1000.0 |
12.33 |
15.0% |
08.02.2024
|
1000.0 |
|
1000.0 |
12.33 |
15.0% |
09.03.2024
|
1000.0 |
|
1000.0 |
12.33 |
15.0% |
08.04.2024
|
1000.0 |
|
1000.0 |
12.33 |
15.0% |
08.05.2024
|
1000.0 |
|
1000.0 |
12.33 |
15.0% |
07.06.2024
|
1000.0 |
|
1000.0 |
12.33 |
15.0% |
07.07.2024
|
1000.0 |
|
1000.0 |
12.33 |
15.0% |
06.08.2024
|
1000.0 |
|
1000.0 |
12.33 |
15.0% |
05.09.2024
|
1000.0 |
|
1000.0 |
12.33 |
15.0% |
05.10.2024
|
1000.0 |
|
1000.0 |
12.33 |
15.0% |
04.11.2024
|
1000.0 |
|
1000.0 |
12.33 |
15.0% |
04.12.2024
|
1000.0 |
28.0 |
1000.0 |
12.33 |
15.0% |
03.01.2025
|
972.3 |
28.0 |
972.0 |
22.19 |
27.77% |
02.02.2025
|
944.6 |
27.0 |
944.0 |
21.58 |
27.8% |
04.03.2025
|
916.9 |
28.0 |
917.0 |
20.96 |
27.81% |
03.04.2025
|
889.2 |
27.0 |
889.0 |
20.35 |
27.84% |
03.05.2025
|
861.5 |
28.0 |
862.0 |
19.73 |
27.86% |
02.06.2025
|
833.8 |
28.0 |
834.0 |
19.12 |
27.9% |
02.07.2025
|
806.1 |
28.0 |
806.0 |
18.5 |
27.92% |
01.08.2025
|
778.4 |
27.0 |
778.0 |
17.89 |
27.96% |
31.08.2025
|
750.7 |
|
751.0 |
17.27 |
27.99% |
| 30.09.2025 |
750.7 |
|
751.0 |
16.66 |
27.0% |
| 30.10.2025 |
750.7 |
|
751.0 |
16.04 |
26.0% |
| 29.11.2025 |
750.7 |
|
751.0 |
15.43 |
25.01% |
| 29.12.2025 |
750.7 |
|
751.0 |
14.82 |
24.02% |
| 28.01.2026 |
750.7 |
|
751.0 |
14.2 |
23.01% |
| 27.02.2026 |
750.7 |
|
751.0 |
13.59 |
22.03% |
| 29.03.2026 |
750.7 |
|
751.0 |
12.97 |
21.02% |
| 28.04.2026 |
750.7 |
|
751.0 |
12.36 |
20.03% |
| 28.05.2026 |
750.7 |
|
751.0 |
11.74 |
19.03% |
| 27.06.2026 |
750.7 |
|
None |
0.0 |
0.0% |
| 27.07.2026 |
750.7 |
|
None |
0.0 |
0.0% |
| 26.08.2026 |
750.7 |
|
None |
0.0 |
0.0% |
| 25.09.2026 |
750.7 |
|
None |
0.0 |
0.0% |
| 25.10.2026 |
750.7 |
|
None |
0.0 |
0.0% |
| 24.11.2026 |
750.7 |
|
None |
0.0 |
0.0% |
| 24.12.2026 |
750.7 |
|
None |
0.0 |
0.0% |
| 23.01.2027 |
750.7 |
|
None |
0.0 |
0.0% |
| 22.02.2027 |
750.7 |
|
None |
0.0 |
0.0% |
| 24.03.2027 |
750.7 |
|
None |
0.0 |
0.0% |
| 23.04.2027 |
750.7 |
|
None |
0.0 |
0.0% |
| 23.05.2027 |
750.7 |
|
None |
0.0 |
0.0% |
| 22.06.2027 |
750.7 |
|
None |
0.0 |
0.0% |
| 22.07.2027 |
750.7 |
|
None |
0.0 |
0.0% |
| 21.08.2027 |
750.7 |
|
None |
0.0 |
0.0% |
| 20.09.2027 |
750.7 |
|
None |
0.0 |
0.0% |
| 20.10.2027 |
750.7 |
|
None |
0.0 |
0.0% |
| 19.11.2027 |
750.7 |
None |
None |
0.0 |
0.0% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
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