Параметры выпусков государственных сберегательных облигаций с постоянной процентной ставкой купонного дохода (ГСО-ППС)
Опубликован в разделе: Выпуски государственных ценных бумаг Российской Федерации
Опубликовано: 24.12.2021Изменено: 24.12.2021
Параметры выпусков государственных сберегательных облигаций с постоянной процентной ставкой купонного дохода (ГСО-ППС)
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№№ платежа | Дата | Купонный период | Купон, % | Погашение (амортизация) долга, % | Номинал, рублей | Размер купона, рублей | Погашение номинала, рублей | ВСЕГО выплат по облигации, рублей | Доля платежа, % | |
---|---|---|---|---|---|---|---|---|---|---|
Выпуск № 36006RMFS | ||||||||||
2012-05-03 | 1000 | |||||||||
1 | 2012-09-26 | 146 | 8.15 | 1000 | 32.6 | 32.6 | 1.47 | |||
2 | 2013-03-27 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.84 | |||
3 | 2013-09-25 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.84 | |||
4 | 2014-03-26 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.84 | |||
5 | 2014-09-24 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.84 | |||
6 | 2015-03-25 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.84 | |||
7 | 2015-09-23 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.84 | |||
8 | 2016-03-23 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.84 | |||
9 | 2016-09-21 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.84 | |||
10 | 2017-03-22 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.84 | |||
11 | 2017-09-20 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.84 | |||
12 | 2018-03-21 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.84 | |||
13 | 2018-09-19 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.84 | |||
14 | 2019-03-20 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.84 | |||
15 | 2019-09-18 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.84 | |||
16 | 2020-03-18 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.84 | |||
17 | 2020-09-16 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.84 | |||
18 | 2021-03-17 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.84 | |||
19 | 2021-09-15 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.84 | |||
20 | 2022-03-16 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.84 | |||
21 | 2022-09-14 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.84 | |||
22 | 2023-03-15 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.84 | |||
23 | 2023-09-13 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.84 | |||
24 | 2024-03-13 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.84 | |||
25 | 2024-09-11 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.84 | |||
26 | 2025-03-12 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.84 | |||
27 | 2025-09-10 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.84 | |||
28 | 2026-03-11 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.84 | |||
29 | 2026-09-09 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.84 | |||
30 | 2027-03-10 | 182 | 8.15 | 100 | 1000 | 40.64 | 1000 | 1040.64 | 47.01 | |
ИТОГО | 5424 | 1211.16 | 1000 | 2211.16 | 100 | |||||
Выпуск № 36007RMFS | ||||||||||
2012-08-02 | 1000 | |||||||||
1 | 2013-03-21 | 231 | 8.15 | 1000 | 51.58 | 51.58 | 2.54 | |||
2 | 2013-09-19 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 2 | |||
3 | 2014-03-20 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 2 | |||
4 | 2014-09-18 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 2 | |||
5 | 2015-03-19 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 2 | |||
6 | 2015-09-17 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 2 | |||
7 | 2016-03-17 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 2 | |||
8 | 2016-09-15 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 2 | |||
9 | 2017-03-16 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 2 | |||
10 | 2017-09-14 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 2 | |||
11 | 2018-03-15 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 2 | |||
12 | 2018-09-13 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 2 | |||
13 | 2019-03-14 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 2 | |||
14 | 2019-09-12 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 2 | |||
15 | 2020-03-12 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 2 | |||
16 | 2020-09-10 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 2 | |||
17 | 2021-03-11 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 2 | |||
18 | 2021-09-09 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 2 | |||
19 | 2022-03-10 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 2 | |||
20 | 2022-09-08 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 2 | |||
21 | 2023-03-09 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 2 | |||
22 | 2023-09-07 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 2 | |||
23 | 2024-03-07 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 2 | |||
24 | 2024-09-05 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 2 | |||
25 | 2025-03-06 | 182 | 8.15 | 100 | 1000 | 40.64 | 1000 | 1040.64 | 51.46 | |
ИТОГО | 4599 | 1026.94 | 1000 | 2026.94 | 100 | |||||
Выпуск № 36008RMFS | ||||||||||
2012-10-18 | 1000 | |||||||||
1 | 2013-04-17 | 181 | 8.15 | 1000 | 40.42 | 40.42 | 1.97 | |||
2 | 2013-10-16 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.98 | |||
3 | 2014-04-16 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.98 | |||
4 | 2014-10-15 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.98 | |||
5 | 2015-04-15 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.98 | |||
6 | 2015-10-14 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.98 | |||
7 | 2016-04-13 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.98 | |||
8 | 2016-10-12 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.98 | |||
9 | 2017-04-12 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.98 | |||
10 | 2017-10-11 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.98 | |||
11 | 2018-04-11 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.98 | |||
12 | 2018-10-10 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.98 | |||
13 | 2019-04-10 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.98 | |||
14 | 2019-10-09 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.98 | |||
15 | 2020-04-08 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.98 | |||
16 | 2020-10-07 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.98 | |||
17 | 2021-04-07 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.98 | |||
18 | 2021-10-06 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.98 | |||
19 | 2022-04-06 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.98 | |||
20 | 2022-10-05 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.98 | |||
21 | 2023-04-05 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.98 | |||
22 | 2023-10-04 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.98 | |||
23 | 2024-04-03 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.98 | |||
24 | 2024-10-02 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.98 | |||
25 | 2025-04-02 | 182 | 8.15 | 1000 | 40.64 | 40.64 | 1.98 | |||
26 | 2025-10-01 | 182 | 8.15 | 100 | 1000 | 40.64 | 1000 | 1040.64 | 50.51 | |
ИТОГО | 4731 | 1056.42 | 1000 | 2056.42 | 100 |
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