| 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 |
| СДЭК-Глобал выпуск 1 |
BBG00ZLH4MW3 |
500.0
|
840.6
|
68.12%
|
8.939% |
9.291% |
11.39% |
453 |
4.213 |
30 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
27.03.2021
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
26.04.2021
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
26.05.2021
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
25.06.2021
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
25.07.2021
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
24.08.2021
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
23.09.2021
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
23.10.2021
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
22.11.2021
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
22.12.2021
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
21.01.2022
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
20.02.2022
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
22.03.2022
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
21.04.2022
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
21.05.2022
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
20.06.2022
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
20.07.2022
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
19.08.2022
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
18.09.2022
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
18.10.2022
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
17.11.2022
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
17.12.2022
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
16.01.2023
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
15.02.2023
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
17.03.2023
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
16.04.2023
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
16.05.2023
|
1000.0 |
-14.0 |
1000.0 |
7.81 |
9.5% |
15.06.2023
|
1000.0 |
|
1014.0 |
7.81 |
9.372% |
15.07.2023
|
1000.0 |
|
1014.0 |
7.81 |
9.372% |
14.08.2023
|
1000.0 |
|
1014.0 |
7.81 |
9.372% |
13.09.2023
|
1000.0 |
|
1014.0 |
7.81 |
9.372% |
13.10.2023
|
1000.0 |
|
1014.0 |
7.81 |
9.372% |
12.11.2023
|
1000.0 |
14.0 |
1014.0 |
7.81 |
9.372% |
12.12.2023
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
11.01.2024
|
1000.0 |
|
1000.0 |
7.81 |
9.5% |
10.02.2024
|
1000.0 |
|
1000.0 |
7.8100000000000005 |
9.5% |
11.03.2024
|
1000.0 |
|
1000.0 |
7.8100000000000005 |
9.5% |
10.04.2024
|
1000.0 |
|
1000.0 |
7.8100000000000005 |
9.5% |
10.05.2024
|
1000.0 |
|
1000.0 |
7.8100000000000005 |
9.5% |
09.06.2024
|
1000.0 |
|
1000.0 |
7.8100000000000005 |
9.5% |
09.07.2024
|
1000.0 |
|
1000.0 |
7.8100000000000005 |
9.5% |
08.08.2024
|
1000.0 |
|
1000.0 |
7.8100000000000005 |
9.5% |
07.09.2024
|
1000.0 |
|
1000.0 |
7.8100000000000005 |
9.5% |
07.10.2024
|
1000.0 |
|
1000.0 |
7.8100000000000005 |
9.5% |
06.11.2024
|
1000.0 |
100.0 |
1000.0 |
7.8100000000000005 |
9.5% |
06.12.2024
|
900.0 |
|
900.0 |
7.8100000000000005 |
10.56% |
05.01.2025
|
900.0 |
|
900.0 |
7.03 |
9.5% |
04.02.2025
|
900.0 |
100.0 |
900.0 |
7.03 |
9.5% |
06.03.2025
|
800.0 |
|
800.0 |
7.03 |
10.69% |
05.04.2025
|
800.0 |
|
800.0 |
6.25 |
9.51% |
05.05.2025
|
800.0 |
100.0 |
800.0 |
6.25 |
9.51% |
04.06.2025
|
700.0 |
|
700.0 |
6.25 |
10.86% |
04.07.2025
|
700.0 |
|
700.0 |
5.47 |
9.51% |
03.08.2025
|
700.0 |
100.0 |
700.0 |
5.47 |
9.51% |
02.09.2025
|
600.0 |
|
600.0 |
5.47 |
11.09% |
02.10.2025
|
600.0 |
|
600.0 |
4.68 |
9.49% |
01.11.2025
|
600.0 |
100.0 |
600.0 |
4.68 |
9.49% |
| 01.12.2025 |
500.0 |
|
500.0 |
4.68 |
11.39% |
| 31.12.2025 |
500.0 |
|
500.0 |
3.9 |
9.49% |
| 30.01.2026 |
500.0 |
|
500.0 |
3.9 |
9.49% |
| 01.03.2026 |
500.0 |
|
500.0 |
3.9 |
9.49% |
| 31.03.2026 |
500.0 |
|
500.0 |
3.12 |
7.59% |
| 30.04.2026 |
500.0 |
|
500.0 |
3.12 |
7.59% |
| 30.05.2026 |
500.0 |
|
500.0 |
3.12 |
7.59% |
| 29.06.2026 |
500.0 |
|
500.0 |
2.34 |
5.69% |
| 29.07.2026 |
500.0 |
|
500.0 |
2.34 |
5.69% |
| 28.08.2026 |
500.0 |
1.0 |
500.0 |
2.34 |
5.69% |
| 27.09.2026 |
500.0 |
|
499.0 |
1.56 |
3.8% |
| 27.10.2026 |
500.0 |
|
499.0 |
1.56 |
3.8% |
| 26.11.2026 |
500.0 |
|
499.0 |
1.56 |
3.8% |
| 26.12.2026 |
500.0 |
|
499.0 |
0.78 |
1.9% |
| 25.01.2027 |
500.0 |
|
499.0 |
0.78 |
1.9% |
| 24.02.2027 |
500.0 |
499.0 |
499.0 |
0.78 |
1.9% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
Создать коридор