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 18:24:57 Veb-23 2023-11-21 6.9 4.99% 5.94% 5.64% 105.41 58 873.0 29.71 2 9.5732 2017-05-21
2 18:37:44 РСЭКСМБ1Р1 2026-12-10 9.9 4.71% 4.79% 4.77% 100.25 14 887.5 23.93 2 3.68 2017-06-22 2018-12-20
3 17:57:56 GAZPR-34 2034-04-28 17.3 5.77% 8.63% 6.59% 130.9455 10 875.7 43.13 2 19.4063 2017-04-28
4 17:00:59 RUS-28 2028-06-24 11.5 4.51% 12.75% 7.38% 172.85 5 857.4 63.75 2 8.8542 2017-06-24
5 17:35:33 BCS SpPlc3 2019-07-12 2.5 0% 4.78% 5.79% 103.1 4 506.3 29.85 2 1.1545 2017-07-12
6 18:02:21 CBOM-18 2018-11-13 1.8 5.9% 8.70% 8.31% 104.75 2 244.5 43.5 2 15.95 2017-05-13
7 18:16:44 BCS SpPlc4 2018-12-11 1.9 0% 14.00% 15.91% 110 1 633.9 43.75 4 0 2017-03-11
8 17:57:15 CBOM Finan 2018-02-01 1.0 0% 7.70% 7.47% 103.0775 1 237.1 38.5 2 35.9333 2017-02-01
9 18:25:47 PSB Fin-7 2019-11-06 2.8 6.48% 10.20% 9.32% 109.4 844.0 51 2 20.6833 2017-05-06
10 18:19:28 PGIL-20 2020-04-29 3.3 3.95% 5.63% 5.36% 105.0496 686.9 28.13 2 12.5 2017-04-29
11 18:45:06 UBRDCapDes 2018-12-27 1.9 11.3% 12.00% 11.83% 101.45 602.5 60 2 7.3333 2017-06-27
12 18:11:52 VEB-20 2020-07-09 3.5 3.86% 6.90% 6.29% 109.7625 326.2 34.51 2 1.9172 2017-07-09
13 18:16:07 Sistema-19 2019-05-17 2.3 0% 6.95% 6.49% 107.0443 318.7 34.75 2 11.9694 2017-05-17
14 17:57:21 RUS-30 2030-03-31 13.2 0% 14.95% 0.01% 120.9 307.3 0.04 2 0.0121 2017-03-31
15 17:57:26 VEB FIN-25 2025-11-22 8.9 0% 6.80% 6.19% 109.8745 261.0 34 2 10.7667 2017-05-22
16 18:14:48 BIN-19 2019-03-27 2.2 0% 8.50% 8.16% 104.152 248.0 42.5 2 26.4444 2017-03-27
17 14:16:55 PSB Fin-9 2021-07-30 4.5 6.62% 10.50% 9.13% 115.05 205.1 52.5 2 49.2917 2017-01-30
18 14:10:25 RUS-18 2018-07-24 1.5 1.45% 11.00% 9.63% 114.25 135.7 55 2 53.4722 2017-01-24
19 18:40:03 GPN-22 2022-09-19 5.7 0% 4.38% 21.88 2 14.5833 2017-03-19
20 18:40:03 VEB-22 2022-07-05 5.5 5.35% 6.03% 30.13 2 2.3431 2017-07-05
21 18:40:03 GPBFin 0000-00-00 0.0 0% 7.88% 39.38 2 18.375 2017-04-25
22 18:40:03 EuroChem17 2017-12-12 0.9 0% 5.13% 25.63 2 5.2674 2017-06-12
23 18:40:03 RosNef-22 2022-03-06 5.1 0% 4.20% 21 2 15.513 2017-03-06
24 18:40:03 Novatek-22 2022-12-13 5.9 7.87% 4.42% 22.11 2 4.422 2017-06-13
25 18:40:03 ROSN-17 2017-03-06 0.1 0% 3.15% 15.75 2 11.6338 2017-03-06
26 18:40:03 RUS-20 2020-04-29 3.3 3.16% 5.00% 2500 2 1111.1111 2017-04-29
27 18:40:03 VTB Eur 0000-00-00 0.0 0% 9.50% 47.5 2 11.3472 2017-06-06
28 18:40:03 GAZ-20 2020-02-06 3.1 0% 3.85% 19.25 2 17.4319 2017-02-06
29 18:40:03 EVR-22 2022-01-31 5.1 0% 8.40% 42 2 39.9375 2017-01-31
30 18:40:03 CBOM-21 2021-11-07 4.8 0% 5.88% 29.38 2 11.75 2017-05-07
31 18:40:03 MMC-22 2022-10-14 5.8 5.72% 6.63% 33.13 2 17.4826 2017-04-14
32 18:40:03 AKBars-18 2018-08-06 1.6 4.94% 8.00% 40 2 36.2222 2017-02-06
33 18:40:03 PSB-21 2021-03-17 4.2 6.69% 10.50% 9.24% 113.695 52.5 2 35.5833 2017-03-17
34 18:40:03 GPB-19USD 2019-09-05 2.6 0% 4.96% 24.8 2 18.4622 2017-03-05
35 18:40:03 GPN-23 2023-11-27 6.9 0% 6.00% 30 2 8.6667 2017-05-27
36 18:40:03 RUS-43 2043-09-16 26.8 0% 5.88% 5875 2 4014.5833 2017-03-16
37 18:40:03 RUS-23 2023-09-16 6.7 3.96% 4.88% 4875 2 3331.25 2017-03-16
38 18:40:03 Alliance20 2020-05-04 3.3 35.41% 7.00% 35 2 14.5833 2017-05-04
39 18:40:03 RUS-19 2019-01-16 2.0 0% 3.50% 3500 2 58.3333 2017-07-16
40 18:40:03 TMK CAP-20 2020-04-03 3.2 0% 6.75% 6.44% 104.7999 33.75 2 19.875 2017-04-03
41 18:40:03 PSB Fin-19 2019-10-19 2.8 0% 5.25% 26.25 2 13.125 2017-04-19
42 18:40:03 RSH-17 2017-12-27 0.9 2.58% 5.30% 26.49 2 3.2377 2017-06-27
43 18:40:03 OFCB-19 2019-04-26 2.3 0% 10.00% 50 2 23.0556 2017-04-26
44 18:40:03 ВЭББ16вUSD 2017-05-02 0.3 0.89% 2.99% 7.48 4 6.49 2017-01-31
45 18:40:03 ВЭБЛзUSD14 2024-01-30 7.1 5% 4.93% 24.63 2 22.06 2017-02-07 2019-02-05
46 18:40:03 ВЭБЛзUSD13 2024-01-30 7.1 5% 4.93% 24.63 2 22.06 2017-02-07 2019-02-05
47 18:40:03 ВЭБЛзUSD12 2024-01-30 7.1 5% 4.93% 24.63 2 22.06 2017-02-07 2019-02-05
48 18:40:03 ВЭБЛзUSD11 2024-01-30 7.1 5% 4.93% 24.63 2 22.06 2017-02-07 2019-02-05
49 18:40:03 ВЭБЛзUSD10 2018-06-04 1.4 4.81% 3.99% 19.95 2 4.93 2017-06-05
50 18:40:03 ВЭБЛизUSD9 2018-06-04 1.4 6.79% 3.99% 19.95 2 4.93 2017-06-05
51 18:40:03 ВЭБЛизUSD8 2018-06-04 1.4 6.79% 3.99% 19.95 2 4.93 2017-06-05
52 18:40:03 ВЭБЛизUSD7 2018-06-04 1.4 6.79% 3.99% 19.95 2 4.93 2017-06-05
53 18:40:03 ВЭБЛизUSD6 2017-10-17 0.7 5.56% 5.48% 27.42 2 14.01 2017-04-18
54 18:40:03 ВЭБЛизUSD5 2017-10-17 0.7 5.56% 5.48% 27.42 2 14.01 2017-04-18
55 18:40:03 ВЭБЛизUSD4 2017-06-30 0.4 5.57% 5.48% 27.42 2 3.01 2017-06-30
56 18:40:03 ВЭБЛизUSD3 2017-06-30 0.4 5.57% 5.48% 27.42 2 3.01 2017-06-30
57 18:40:03 ВЭБЛизUSD2 2017-06-30 0.4 5.57% 5.48% 27.42 2 3.01 2017-06-30
58 18:40:03 RUS-26 2026-05-27 9.4 0% 4.75% 4750 2 1372.2222 2017-05-27
59 18:40:03 ВЭБ ПБО1Р3 2021-07-15 4.5 4.65% 4.89% 4.83% 101.1997 24.43 2 0 2017-01-19
60 18:40:03 VTB-17 2017-04-12 0.2 0.75% 6.00% 30 2 16.1667 2017-04-12
61 18:40:03 RUS-42 2042-04-04 25.3 0% 5.63% 5625 2 3281.25 2017-04-04
62 18:40:03 RUS-22 2022-04-04 5.2 0% 4.50% 4500 2 2625 2017-04-04
63 18:40:03 RUS-17 2017-04-04 0.2 0.64% 3.25% 3250 2 1895.8333 2017-04-04
64 18:40:03 ALFA -21 2021-04-28 4.3 0% 7.75% 38.75 2 17.4375 2017-04-28
65 18:40:03 TMK CAPITA 2018-01-27 1.0 0% 7.75% 38.75 2 37.0278 2017-01-27
66 18:40:03 VEB FIN-17 2017-11-22 0.8 3.01% 5.45% 27.25 2 8.6292 2017-05-22
67 18:40:03 ALFA-17 2017-09-25 0.7 1.6% 7.88% 39.38 2 24.9375 2017-03-25
68 18:40:03 GAZPR-19 2019-04-23 2.3 3.08% 9.25% 46.25 2 22.0972 2017-04-23
69 18:40:03 EVRAZ-18 2018-04-24 1.3 0% 9.50% 47.5 2 22.4306 2017-04-24
70 18:40:03 GAZCAP-18 2018-04-11 1.2 0% 8.15% 40.73 2 22.1752 2017-04-11
71 18:40:03 GAZPR-37 2037-08-16 20.6 0% 7.29% 36.44 2 30.974 2017-02-16
72 18:40:03 УрКа ПБО2B 2023-03-23 6.2 0% 5.82% 29.08 2 18.72 2017-03-22 2017-03-22
73 18:40:03 УрКа ПБО1B 2023-03-21 6.2 0% 5.88% 29.41 2 19.05 2017-03-22 2017-03-22
74 18:40:03 ВЭБЛизUSD1 2017-06-30 0.4 5.57% 5.48% 27.42 2 3.01 2017-06-30