котировки Еврооблигаций: доходность, цена

Время Имя Погашение Лет до
погаш.
Доходн Год.куп.дох. Куп.дох.
посл.
Цена Объем, тыс. $ Купон, $ Частота,
раз в год
НКД, $ Дата купона Оферта
1 16:24:17 PSB Fin-7 2019-11-06 2.6 5.32% 10.20% 9.13% 111.6985 11 107.0 51 2 40.2333 2017-05-06
2 17:40:41 ВЭБ ПБО1Р3 2021-07-15 4.3 4.5% 4.89% 4.80% 101.75 6 347.8 24.43 2 9.13 2017-07-20
3 18:25:13 GAZPR-34 2034-04-28 17.1 5.86% 8.63% 6.66% 129.559 2 992.8 43.13 2 35.9375 2017-04-28
4 18:25:19 PGIL-20 2020-04-29 3.1 3.21% 5.63% 5.26% 106.963 1 597.0 28.13 2 23.2813 2017-04-29
5 16:16:51 RUS-28 2028-06-24 11.3 4.1% 12.75% 7.20% 177 1 423.2 63.75 2 33.2917 2017-06-24
6 17:06:25 CBOM-18 2018-11-13 1.6 4.2% 8.70% 8.13% 106.95 1 045.1 43.5 2 32.625 2017-05-13
7 18:38:44 BCS SpPlc4 2018-12-11 1.7 0% 14.00% 15.35% 114 898.7 43.75 4 0 2017-06-11
8 10:49:53 РСЭКСМБ1Р1 2026-12-10 9.7 3.63% 4.79% 4.69% 102 820.0 23.93 2 12.62 2017-06-22 2018-12-20
9 18:22:28 RUS-30 2030-03-31 13.1 0% 7.48% 0.00% 120.795 482.5 0.02 2 0.0198 2017-03-31
10 14:08:11 CBOM-21 2021-11-07 4.6 0% 5.88% 5.70% 103 473.2 29.38 2 23.0104 2017-05-07
11 16:45:43 UBRDCapDes 2018-12-27 1.8 11.4% 12.00% 11.87% 101.09 464.4 60 2 30.3333 2017-06-27
12 17:08:18 Sistema-19 2019-05-17 2.1 0% 6.95% 6.48% 107.3047 433.2 34.75 2 25.2903 2017-05-17
13 15:05:27 PSB Fin-9 2021-07-30 4.4 5.46% 10.50% 8.81% 119.21 410.6 52.5 2 16.9167 2017-07-30
14 18:25:01 Veb-23 2023-11-21 6.7 4.55% 5.94% 5.51% 107.775 371.1 29.71 2 20.9621 2017-05-21
15 18:24:49 CBOM Finan 2018-02-01 0.9 0% 7.70% 7.35% 104.827 360.7 38.5 2 12.1917 2017-08-01
16 18:24:55 VEB FIN-25 2025-11-22 8.7 0% 6.80% 6.06% 112.1995 322.0 34 2 23.8 2017-05-22
17 18:25:08 VEB-20 2020-07-09 3.3 3.49% 6.90% 6.25% 110.4065 316.8 34.51 2 15.1461 2017-07-09
18 16:43:14 BCS SpPlc3 2019-07-12 2.3 0% 4.78% 5.74% 104 299.1 29.85 2 12.3698 2017-07-12
19 14:19:16 RUS-18 2018-07-24 1.3 1.15% 11.00% 9.74% 112.89 129.6 55 2 19.5556 2017-07-24
20 18:40:03 VEB-22 2022-07-05 5.3 4.24% 6.03% 5.57% 108.25 30.13 2 13.891 2017-07-05
21 18:40:03 GAZ-20 2020-02-06 2.9 0% 3.85% 19.25 2 5.5611 2017-08-06
22 18:40:03 VTB Eur 0000-00-00 0.0 0% 9.50% 47.5 2 29.5556 2017-06-06
23 18:40:03 Novatek-22 2022-12-13 5.7 4.35% 4.42% 4.41% 100.25 22.11 2 12.8975 2017-06-13
24 18:40:03 EuroChem17 2017-12-12 0.7 0% 5.13% 25.63 2 15.0903 2017-06-12
25 18:40:03 RosNef-22 2022-03-06 5.0 0% 4.20% 21 2 2.5661 2017-09-06
26 18:40:03 RUS-20 2020-04-29 3.1 3.05% 5.00% 2500 2 2069.4444 2017-04-29
27 18:40:03 GPBFin 0000-00-00 0.0 0% 7.88% 39.38 2 33.4688 2017-04-25
28 18:40:03 GPN-22 2022-09-19 5.5 0% 4.38% 21.88 2 1.0938 2017-09-19
29 18:40:03 TMK CAP-20 2020-04-03 3.0 0% 6.75% 6.34% 106.5 33.75 2 32.8125 2017-04-03
30 18:40:03 EVR-22 2022-01-31 4.9 0% 6.75% 33.75 2 10.875 2017-07-31
31 18:40:03 BIN-19 2019-03-27 2.0 0% 8.50% 8.08% 105.25 42.5 2 0.2361 2017-09-27
32 18:40:03 MMC-22 2022-10-14 5.6 5.69% 6.63% 33.13 2 30.1806 2017-04-14
33 18:40:03 AKBars-18 2018-08-06 1.4 4.07% 8.00% 7.61% 105.1 40 2 11.5556 2017-08-06
34 18:40:03 Alliance20 2020-05-04 3.1 37.05% 7.00% 35 2 28 2017-05-04
35 18:40:03 PSB-21 2021-03-17 4.0 5.14% 10.50% 8.82% 119 52.5 2 3.2083 2017-09-17
36 18:40:03 GPB-19USD 2019-09-05 2.5 0% 4.96% 24.8 2 3.1689 2017-09-05
37 18:40:03 GPN-23 2023-11-27 6.7 0% 6.00% 30 2 20.1667 2017-05-27
38 18:40:03 RUS-43 2043-09-16 26.6 0% 5.88% 5875 2 391.6667 2017-09-16
39 18:40:03 RUS-23 2023-09-16 6.5 3.63% 4.88% 911.21% 107 4875 2 325 2017-09-16
40 18:40:03 RUS-19 2019-01-16 1.8 0% 3.50% 3500 2 1400 2017-07-16
41 18:40:03 BCS SpPlc5 2027-03-02 10.0 0% 1.90% 951.32 2 134.4258 2017-09-02
42 18:40:03 PSB Fin-19 2019-10-19 2.6 0% 5.25% 26.25 2 23.1875 2017-04-19
43 18:40:03 RSH-17 2017-12-27 0.8 1.89% 5.30% 26.49 2 13.3922 2017-06-27
44 18:40:03 ВЭББ16вUSD 2017-05-02 0.1 3.03% 2.99% 2.99% 100 7.48 4 4.6 2017-05-02
45 18:40:03 ВЭБЛзUSD14 2024-01-30 6.9 5% 4.93% 24.63 2 6.63 2017-08-08 2019-02-05
46 18:40:03 ВЭБЛзUSD13 2024-01-30 6.9 5% 4.93% 24.63 2 6.63 2017-08-08 2019-02-05
47 18:40:03 ВЭБЛзUSD12 2024-01-30 6.9 5% 4.93% 24.63 2 6.63 2017-08-08 2019-02-05
48 18:40:03 ВЭБЛзUSD11 2024-01-30 6.9 5% 4.93% 24.63 2 6.63 2017-08-08 2019-02-05
49 18:40:03 ВЭБЛзUSD10 2018-06-04 1.2 4.93% 3.99% 19.95 2 12.38 2017-06-05
50 18:40:03 ВЭБЛизUSD9 2018-06-04 1.2 7.21% 3.99% 19.95 2 12.38 2017-06-05
51 18:40:03 ВЭБЛизUSD8 2018-06-04 1.2 7.21% 3.99% 19.95 2 12.38 2017-06-05
52 18:40:03 ВЭБЛизUSD7 2018-06-04 1.2 7.21% 3.99% 19.95 2 12.38 2017-06-05
53 18:40:03 ВЭБЛизUSD6 2017-10-17 0.6 5.57% 5.48% 27.42 2 24.26 2017-04-18
54 18:40:03 ВЭБЛизUSD5 2017-10-17 0.6 5.57% 5.48% 27.42 2 24.26 2017-04-18
55 18:40:03 ВЭБЛизUSD4 2017-06-30 0.3 5.54% 5.48% 27.42 2 13.26 2017-06-30
56 18:40:03 ВЭБЛизUSD3 2017-06-30 0.3 5.54% 5.48% 27.42 2 13.26 2017-06-30
57 18:40:03 ВЭБЛизUSD2 2017-06-30 0.3 5.54% 5.48% 27.42 2 13.26 2017-06-30
58 18:40:03 RUS-26 2026-05-27 9.2 0% 4.75% 911.27% 104.25 4750 2 3193.0556 2017-05-27
59 18:40:03 УрКа ПБО1B 2023-03-21 6.0 0% 6.26% 31.32 2 1.03 2017-09-20 2017-09-20
60 18:40:03 OFCB-19 2019-04-26 2.1 0% 10.00% 50 2 42.2222 2017-04-26
61 18:40:03 VTB-17 2017-04-12 0.0 -19.01% 6.00% 30 2 27.6667 2017-04-12
62 18:40:03 RUS-42 2042-04-04 25.1 0% 5.63% 5625 2 5437.5 2017-04-04
63 18:40:03 RUS-22 2022-04-04 5.0 0% 4.50% 4500 2 4350 2017-04-04
64 18:40:03 RUS-17 2017-04-04 0.0 -19.35% 3.25% 3250 2 3141.6667 2017-04-04
65 18:40:03 ALFA -21 2021-04-28 4.1 0% 7.75% 38.75 2 32.2917 2017-04-28
66 18:40:03 TMK CAPITA 2018-01-27 0.8 0% 7.75% 38.75 2 13.1319 2017-07-27
67 18:40:03 VEB FIN-17 2017-11-22 0.7 2.61% 5.45% 5.35% 101.8 27.25 2 19.075 2017-05-22
68 18:40:03 ALFA-17 2017-09-25 0.5 -0.67% 7.88% 39.38 2 0.6563 2017-09-25
69 18:40:03 GAZPR-19 2019-04-23 2.1 3.09% 9.25% 8.24% 112.22 46.25 2 39.8264 2017-04-23
70 18:40:03 EVRAZ-18 2018-04-24 1.1 0% 9.50% 47.5 2 40.6389 2017-04-24
71 18:40:03 GAZCAP-18 2018-04-11 1.0 0% 8.15% 40.73 2 0.2263 2017-04-11
72 18:40:03 GAZPR-37 2037-08-16 20.5 0% 7.29% 36.44 2 8.5027 2017-08-16
73 18:40:03 УрКа ПБО2B 2023-03-23 6.0 0% 6.26% 31.32 2 1.03 2017-09-20 2017-09-20
74 18:40:03 ВЭБЛизUSD1 2017-06-30 0.3 5.54% 5.48% 27.42 2 13.26 2017-06-30